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ADNIX vs RPTIX
ADNIX vs RPTIX Comparison
Open Charts ADNIX vs RPTIX
ADNIX vs RPTIX Comparison Chart in %
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ADNIX vs. RPTIX commentary
Aug 03, 2026
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: 22.1B vs. ADNIX (137M). RPTIX pays higher dividends than ADNIX: RPTIX (0.11) vs ADNIX (0.00). ADNIX was incepted earlier than RPTIX: ADNIX (10 years) vs RPTIX (11 years). ADNIX (1.24) is less costly to investors than RPTIX (0.63). ADNIX is a more actively managed with annual turnover of: 46.00 vs. RPTIX (31.50). ADNIX has a lower initial minimum investment than RPTIX: ADNIX (250000) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -1.76 vs. ADNIX (-3.72). RPTIX return over 5 years is better than : -20.89 vs. ADNIX (-54.73).
| ADNIX | RPTIX | ADNIX / RPTIX | |
| Total Expense Ratio | 1.05 | 0.63 | 167% |
| Annual Report Gross Expense Ratio | 1.24 | 0.63 | 197% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | -6.209 | 2.490 | -249% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 22.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -3.72 | -1.76 | 212% |
| Returns for 3 years | 46.94 | -3.12 | -1,504% |
| Returns for 5 years | -54.73 | -20.89 | 262% |
| Returns for 10 years | N/A | 30.79 | - |
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