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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
Sep 13, 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 Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.1B vs. ADNCX (156M). RPTIX pays higher dividends than ADNCX: RPTIX (0.11) vs ADNCX (0.00). ADNCX was incepted earlier than RPTIX: ADNCX (8 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 : 8.45 vs. RPTIX (-6.42). RPTIX return over 5 years is better than : -24.24 vs. ADNCX (-50.34).
| ADNCX | RPTIX | ADNCX / RPTIX | |
| Total Expense Ratio | 2.16 | 0.63 | 343% |
| Annual Report Gross Expense Ratio | 2.38 | 0.63 | 378% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 10.276 | 0.041 | 25,070% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 21.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 8.45 | -6.42 | -132% |
| Returns for 3 years | 89.38 | -1.12 | -7,956% |
| Returns for 5 years | -50.34 | -24.24 | 208% |
| Returns for 10 years | N/A | 29.47 | - |
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