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ADNIX vs RPTIX
ADNIX vs RPTIX Comparison
Open Charts ADNIX vs RPTIX
American Beacon ARK Transfmt Innov R5
Price$16.30
Change-$0.03 (-0.18%)
VolumeN/A
CapitalizationN/A
T. Rowe Price Mid-Cap Growth I
Price$101.17
Change-$0.05 (-0.05%)
VolumeN/A
CapitalizationN/A
ADNIX vs RPTIX Comparison Chart
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ADNIX vs. RPTIX commentary
Dec 24, 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 Hold and RPTIX is a Buy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 30.6B vs. ADNIX (217M). 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 : 12.18 vs. RPTIX (1.31). RPTIX return over 5 years is better than : 6.31 vs. ADNIX (-13.99).
| 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 | 13.273 | 0.968 | 1,371% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 30.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.18 | - |
| Returns for 1 year | 12.18 | 1.31 | 929% |
| Returns for 3 years | -43.19 | -12.65 | 341% |
| Returns for 5 years | -13.99 | 6.31 | -222% |
| Returns for 10 years | N/A | N/A | - |
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