ADNIX
Price
$24.40
Change
+$0.88 (+3.74%)
Updated
Aug 21 closing price
Net Assets
164.34M
RPMGX
Price
$103.13
Change
+$0.76 (+0.74%)
Updated
Aug 21 closing price
Net Assets
22.65B
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ADNIX vs RPMGX

ADNIX vs RPMGX Comparison Chart in %
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ADNIX vs. RPMGX commentary
Aug 23, 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: 22.6B vs. ADNIX (164M). 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 : 20.37 vs. RPMGX (1.63). RPMGX return over 5 years is better than : -18.31 vs. ADNIX (-42.80).
ADNIXRPMGXADNIX / RPMGX
Total Expense Ratio1.050.77136%
Annual Report Gross Expense Ratio1.240.77161%
Fund Existence10 years34 years-
Gain YTD14.7706.057244%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets164M22.6B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year20.371.631,253%
Returns for 3 years116.315.172,250%
Returns for 5 years-42.80-18.31234%
Returns for 10 yearsN/A31.98-
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