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ADNIX vs RPTIX
ADNIX vs RPTIX Comparison
Open Charts ADNIX vs RPTIX
American Beacon ARK Transfmt Innov R5
Price$23.87
Change-$0.11 (-0.46%)
VolumeN/A
Net Assets236M
T. Rowe Price Mid-Cap Growth I
Price$103.59
Change+$0.43 (+0.42%)
VolumeN/A
Net Assets26.95B
ADNIX vs RPTIX Comparison Chart in %
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ADNIX vs. RPTIX commentary
Oct 06, 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 Buy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 27B vs. ADNIX (236M). 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: 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 : 90.65 vs. RPTIX (-4.47). RPTIX return over 5 years is better than : 1.87 vs. ADNIX (-30.70).
| ADNIX | RPTIX | ADNIX / RPTIX | |
| Total Expense Ratio | 1.00 | 0.63 | 159% |
| Annual Report Gross Expense Ratio | 1.13 | 0.63 | 179% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 52.817 | 3.549 | 1,488% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 236M | 27B | 1% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | 90.65 | -4.47 | -2,029% |
| Returns for 3 years | 98.75 | 16.51 | 598% |
| Returns for 5 years | -30.70 | 1.87 | -1,644% |
| Returns for 10 years | N/A | 34.04 | - |
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