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ADNIX vs RPTIX
ADNIX vs RPTIX Comparison
Open Charts ADNIX vs RPTIX
American Beacon ARK Transfmt Innov R5
Price$12.48
Change-$1.08 (-7.96%)
VolumeN/A
Net Assets156.03M
T. Rowe Price Mid-Cap Growth I
Price$89.36
Change-$4.77 (-5.07%)
VolumeN/A
Net Assets27.39B
ADNIX vs RPTIX Comparison Chart
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ADNIX vs. RPTIX commentary
Apr 04, 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: 27.4B vs. ADNIX (156M). RPTIX pays higher dividends than ADNIX: RPTIX (0.06) vs ADNIX (0.00). ADNIX was incepted earlier than RPTIX: ADNIX (8 years) vs RPTIX (10 years). ADNIX (1.13) is less costly to investors than RPTIX (0.63). ADNIX is a more actively managed with annual turnover of: 38.00 vs. RPTIX (22.60). 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 : 3.35 vs. RPTIX (-12.24). RPTIX return over 5 years is better than : 34.95 vs. ADNIX (-13.29).
| ADNIX | RPTIX | ADNIX / RPTIX | |
| Total Expense Ratio | 1.00 | 0.63 | 159% |
| Annual Report Gross Expense Ratio | 1.13 | 0.63 | 179% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | -13.188 | -5.908 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 27.4B | 1% |
| Annual Yield % from dividends | 0.00 | 0.06 | - |
| Returns for 1 year | 3.35 | -12.24 | -27% |
| Returns for 3 years | -34.49 | -9.93 | 347% |
| Returns for 5 years | -13.29 | 34.95 | -38% |
| Returns for 10 years | N/A | N/A | - |
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