ADNPX
Price
$23.74
Change
+$0.37 (+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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ADNPX vs RPTIX

Header iconADNPX vs RPTIX Comparison
Open Charts ADNPX vs RPTIXBanner chart's image
American Beacon ARK Transfmt Innov I
Price$23.74
Change+$0.37 (+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
ADNPX vs RPTIX Comparison Chart in %
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ADNPX 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 ADNPX is a Buy and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 26.5B vs. ADNPX (239M). RPTIX pays higher dividends than ADNPX: RPTIX (0.05) vs ADNPX (0.00). ADNPX was incepted earlier than RPTIX: ADNPX (9 years) vs RPTIX (10 years). ADNPX (1.44) is less costly to investors than RPTIX (0.63). ADNPX is a more actively managed with annual turnover of: 46.00 vs. RPTIX (22.60). 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 : 86.64 vs. RPTIX (-4.82). RPTIX return over 5 years is better than : -2.23 vs. ADNPX (-34.83).
ADNPXRPTIXADNPX / RPTIX
Total Expense Ratio1.330.63211%
Annual Report Gross Expense Ratio1.440.63229%
Fund Existence9 years10 years-
Gain YTD56.1844.1681,348%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets239M26.5B1%
Annual Yield % from dividends0.000.05-
Returns for 1 year86.64-4.82-1,798%
Returns for 3 years116.0118.16639%
Returns for 5 years-34.83-2.231,561%
Returns for 10 yearsN/A31.16-
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