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ADNCX vs RPTIX
ADNCX vs RPTIX Comparison
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ADNCX vs RPTIX Comparison Chart in %
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ADNCX vs. RPTIX commentary
Jun 20, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ADNCX is a Hold and RPTIX is a Buy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.4B vs. ADNCX (170M). RPTIX pays higher dividends than ADNCX: RPTIX (0.11) vs ADNCX (0.00). ADNCX was incepted earlier than RPTIX: ADNCX (7 years) vs RPTIX (11 years). ADNCX (2.38) is less costly to investors than RPTIX (0.63). ADNCX is a more actively managed with annual turnover of: 46.00 vs. RPTIX (31.50). ADNCX has a lower initial minimum investment than RPTIX: ADNCX (1000) vs RPTIX (500000). ADNCX annual gain was more profitable for investors over the last year : 21.01 vs. RPTIX (0.72). RPTIX return over 5 years is better than : -17.61 vs. ADNCX (-51.98).
| ADNCX | RPTIX | ADNCX / RPTIX | |
| Total Expense Ratio | 2.16 | 0.63 | 343% |
| Annual Report Gross Expense Ratio | 2.38 | 0.63 | 378% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 5.419 | 1.814 | 299% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 22.4B | 1% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 21.01 | 0.72 | 2,922% |
| Returns for 3 years | 79.62 | 0.38 | 21,172% |
| Returns for 5 years | -51.98 | -17.61 | 295% |
| Returns for 10 years | N/A | 34.13 | - |
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