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ADNIX vs RPTIX
ADNIX vs RPTIX Comparison
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ADNIX vs RPTIX Comparison Chart in %
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ADNIX vs. RPTIX commentary
Aug 23, 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 Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. ADNIX (164M). 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). ADNIX annual gain was more profitable for investors over the last year : 20.37 vs. RPTIX (1.78). RPTIX return over 5 years is better than : -17.83 vs. ADNIX (-42.80).
| 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 | 14.770 | 6.148 | 240% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 22.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 20.37 | 1.78 | 1,144% |
| Returns for 3 years | 116.31 | 5.65 | 2,059% |
| Returns for 5 years | -42.80 | -17.83 | 240% |
| Returns for 10 years | N/A | 33.21 | - |
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