ADNIX
Price
$19.94
Change
-$0.50 (-2.45%)
Updated
Jul 31 closing price
Net Assets
136.74M
RPMGX
Price
$99.58
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
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ADNIX vs RPMGX

ADNIX vs RPMGX Comparison Chart in %
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ADNIX vs. RPMGX commentary
Aug 03, 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 ADNIX is a Hold and RPMGX is a Buy.

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FUNDAMENTALS
Fundamentals
RPMGX has more cash in the bank: 22.1B vs. ADNIX (137M). ADNIX (0.00) and RPMGX (0.00) have matching dividends . ADNIX was incepted earlier than RPMGX: ADNIX (10 years) vs RPMGX (34 years). ADNIX (1.24) is less costly to investors than RPMGX (0.77). ADNIX is a more actively managed with annual turnover of: 46.00 vs. RPMGX (31.50). RPMGX has a lower initial minimum investment than ADNIX: RPMGX (2500) vs ADNIX (250000). RPMGX annual gain was more profitable for investors over the last year : -1.91 vs. ADNIX (-3.72). RPMGX return over 5 years is better than : -21.35 vs. ADNIX (-54.73).
ADNIXRPMGXADNIX / RPMGX
Total Expense Ratio1.050.77136%
Annual Report Gross Expense Ratio1.240.77161%
Fund Existence10 years34 years-
Gain YTD-6.2092.406-258%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets137M22.1B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year-3.72-1.91195%
Returns for 3 years46.94-3.57-1,315%
Returns for 5 years-54.73-21.35256%
Returns for 10 yearsN/A29.59-
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