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ADNIX vs RPTIX
ADNIX vs RPTIX Comparison
Open Charts ADNIX vs RPTIX
American Beacon ARK Transfmt Innov R5
Price$15.07
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
T. Rowe Price Mid-Cap Growth I
Price$112.90
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
ADNIX vs RPTIX Comparison Chart
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ADNIX vs. RPTIX commentary
Nov 22, 2024
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 RPTIX is a Buy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 31.3B vs. ADNIX (206M). 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 : 24.03 vs. RPTIX (15.16). RPTIX return over 5 years is better than : 16.85 vs. ADNIX (-17.75).
| 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 | 4.725 | 12.618 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 31.3B | 1% |
| Annual Yield % from dividends | 0.00 | 0.18 | - |
| Returns for 1 year | 24.03 | 15.16 | 159% |
| Returns for 3 years | -62.83 | -13.26 | 474% |
| Returns for 5 years | -17.75 | 16.85 | -105% |
| Returns for 10 years | N/A | N/A | - |
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