ADNPX
Price
$15.96
Change
+$0.23 (+1.46%)
Updated
Jan 17 closing price
Net Assets
190.83M
RPTIX
Price
$102.65
Change
+$0.38 (+0.37%)
Updated
Jan 17 closing price
Net Assets
30.69B
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ADNPX vs RPTIX

Header iconADNPX vs RPTIX Comparison
Open Charts ADNPX vs RPTIXBanner chart's image
American Beacon ARK Transfmt Innov I
Price$15.96
Change+$0.23 (+1.46%)
VolumeN/A
Net Assets190.83M
T. Rowe Price Mid-Cap Growth I
Price$102.65
Change+$0.38 (+0.37%)
VolumeN/A
Net Assets30.69B
ADNPX vs RPTIX Comparison Chart
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ADNPX vs. RPTIX commentary
Jan 19, 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 ADNPX is a Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 30.7B vs. ADNPX (191M). RPTIX pays higher dividends than ADNPX: RPTIX (0.18) vs ADNPX (0.00). ADNPX was incepted earlier than RPTIX: ADNPX (8 years) vs RPTIX (9 years). ADNPX is a more actively managed with annual turnover of: 33.00 vs. RPTIX (21.70). ADNPX has a lower initial minimum investment than RPTIX: ADNPX (2500) vs RPTIX (500000). ADNPX annual gain was more profitable for investors over the last year : 30.18 vs. RPTIX (3.28). RPTIX return over 5 years is better than : 4.59 vs. ADNPX (-18.88).
ADNPXRPTIXADNPX / RPTIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years9 years-
Gain YTD5.0002.609192%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets191M30.7B1%
Annual Yield % from dividends0.000.18-
Returns for 1 year30.183.28920%
Returns for 3 years-28.62-3.23885%
Returns for 5 years-18.884.59-411%
Returns for 10 yearsN/AN/A-
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