Ad is loading...
ADNIX vs RPTIX
ADNIX vs RPTIX Comparison
Open Charts ADNIX vs RPTIX
American Beacon ARK Transfmt Innov R5
Price$17.08
Change+$0.15 (+0.89%)
VolumeN/A
Net Assets196.84M
T. Rowe Price Mid-Cap Growth I
Price$104.13
Change-$0.12 (-0.12%)
VolumeN/A
Net Assets31.16B
ADNIX vs RPTIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ADNIX vs. RPTIX commentary
Jan 24, 2025
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 RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 31.2B vs. ADNIX (197M). RPTIX pays higher dividends than ADNIX: RPTIX (0.18) vs ADNIX (0.00). ADNIX was incepted earlier than RPTIX: ADNIX (8 years) vs RPTIX (9 years). ADNIX is a more actively managed with annual turnover of: 33.00 vs. RPTIX (21.70). ADNIX has a lower initial minimum investment than RPTIX: ADNIX (250000) vs RPTIX (500000). ADNIX annual gain was more profitable for investors over the last year : 31.08 vs. RPTIX (2.80). RPTIX return over 5 years is better than : 7.32 vs. ADNIX (-12.62).
| ADNIX | RPTIX | ADNIX / RPTIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 9.347 | 4.088 | 229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 197M | 31.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.18 | - |
| Returns for 1 year | 31.08 | 2.80 | 1,108% |
| Returns for 3 years | -19.24 | 1.39 | -1,381% |
| Returns for 5 years | -12.62 | 7.32 | -172% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...