ADNIX
Price
$23.62
Change
-$0.25 (-1.05%)
Updated
Sep 11 closing price
Net Assets
155.57M
RPMGX
Price
$98.03
Change
+$0.84 (+0.86%)
Updated
Sep 11 closing price
Net Assets
21.07B
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ADNIX vs RPMGX

ADNIX vs RPMGX Comparison Chart in %
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ADNIX vs. RPMGX 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 ADNIX is a Hold and RPMGX is a Hold.

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FUNDAMENTALS
Fundamentals
RPMGX has more cash in the bank: 21.1B vs. ADNIX (156M). 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). ADNIX annual gain was more profitable for investors over the last year : 9.66 vs. RPMGX (-6.56). RPMGX return over 5 years is better than : -24.68 vs. ADNIX (-46.82).
ADNIXRPMGXADNIX / RPMGX
Total Expense Ratio1.050.77136%
Annual Report Gross Expense Ratio1.240.77161%
Fund Existence10 years34 years-
Gain YTD11.101-0.051-21,591%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets156M21.1B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year9.66-6.56-147%
Returns for 3 years95.69-1.58-6,057%
Returns for 5 years-46.82-24.68190%
Returns for 10 yearsN/A28.29-
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