ADNIX
Price
$22.03
Change
-$0.57 (-2.52%)
Updated
Jul 13 closing price
Net Assets
157.18M
RPMGX
Price
$100.53
Change
-$0.39 (-0.39%)
Updated
Jul 13 closing price
Net Assets
22.63B
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ADNIX vs RPMGX

ADNIX vs RPMGX Comparison Chart in %
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ADNIX vs. RPMGX commentary
Jul 14, 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 Buy and RPMGX is a Hold.

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FUNDAMENTALS
Fundamentals
RPMGX has more cash in the bank: 22.6B vs. ADNIX (157M). ADNIX (0.00) and RPMGX (0.00) have matching dividends . ADNIX was incepted earlier than RPMGX: ADNIX (9 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 : 13.45 vs. RPMGX (-0.42). RPMGX return over 5 years is better than : -18.25 vs. ADNIX (-47.98).
ADNIXRPMGXADNIX / RPMGX
Total Expense Ratio1.050.77136%
Annual Report Gross Expense Ratio1.240.77161%
Fund Existence9 years34 years-
Gain YTD6.3033.784167%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets157M22.6B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year13.45-0.42-3,171%
Returns for 3 years69.80-0.78-8,893%
Returns for 5 years-47.98-18.25263%
Returns for 10 yearsN/A31.95-
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