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ADNIX vs RPTIX
ADNIX vs RPTIX Comparison
Open Charts ADNIX vs RPTIX
American Beacon ARK Transfmt Innov R5
Price$16.58
Change-$1.01 (-5.74%)
VolumeN/A
Net Assets195.39M
T. Rowe Price Mid-Cap Growth I
Price$99.61
Change-$2.09 (-2.06%)
VolumeN/A
Net Assets29.49B
ADNIX vs RPTIX Comparison Chart
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ADNIX vs. RPTIX commentary
Feb 23, 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: 29.5B vs. ADNIX (195M). RPTIX pays higher dividends than ADNIX: RPTIX (0.18) vs ADNIX (0.00). ADNIX was incepted earlier than RPTIX: ADNIX (8 years) vs RPTIX (10 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 : 24.85 vs. RPTIX (-5.19). RPTIX return over 5 years is better than : 1.82 vs. ADNIX (-24.37).
| ADNIX | RPTIX | ADNIX / RPTIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 6.146 | -0.430 | -1,430% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 29.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.18 | - |
| Returns for 1 year | 24.85 | -5.19 | -478% |
| Returns for 3 years | -11.10 | -0.62 | 1,780% |
| Returns for 5 years | -24.37 | 1.82 | -1,341% |
| Returns for 10 years | N/A | N/A | - |
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