ADNIX
Price
$24.46
Change
+$0.38 (+1.58%)
Updated
Oct 24 closing price
Net Assets
239.2M
RPTIX
Price
$104.21
Change
-$0.29 (-0.28%)
Updated
Oct 24 closing price
Net Assets
26.45B
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ADNIX vs RPTIX

Header iconADNIX vs RPTIX Comparison
Open Charts ADNIX vs RPTIXBanner chart's image
American Beacon ARK Transfmt Innov R5
Price$24.46
Change+$0.38 (+1.58%)
VolumeN/A
Net Assets239.2M
T. Rowe Price Mid-Cap Growth I
Price$104.21
Change-$0.29 (-0.28%)
VolumeN/A
Net Assets26.45B
ADNIX vs RPTIX Comparison Chart in %
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ADNIX vs. RPTIX commentary
Oct 27, 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 Buy and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 26.5B vs. ADNIX (239M). RPTIX pays higher dividends than ADNIX: RPTIX (0.05) vs ADNIX (0.00). ADNIX was incepted earlier than RPTIX: ADNIX (9 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: 46.00 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 : 87.15 vs. RPTIX (-4.82). RPTIX return over 5 years is better than : -2.23 vs. ADNIX (-33.41).
ADNIXRPTIXADNIX / RPTIX
Total Expense Ratio1.000.63159%
Annual Report Gross Expense Ratio1.130.63179%
Fund Existence9 years10 years-
Gain YTD56.5944.1681,358%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets239M26.5B1%
Annual Yield % from dividends0.000.05-
Returns for 1 year87.15-4.82-1,809%
Returns for 3 years118.3918.16652%
Returns for 5 years-33.41-2.231,497%
Returns for 10 yearsN/A31.16-
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