ADNPX
Price
$21.67
Change
+$0.35 (+1.64%)
Updated
Sep 16 closing price
Net Assets
220.9M
RPTIX
Price
$102.69
Change
+$0.19 (+0.19%)
Updated
Sep 16 closing price
Net Assets
27B
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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$21.67
Change+$0.35 (+1.64%)
VolumeN/A
Net Assets220.9M
T. Rowe Price Mid-Cap Growth I
Price$102.69
Change+$0.19 (+0.19%)
VolumeN/A
Net Assets27B
ADNPX vs RPTIX Comparison Chart in %
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ADNPX vs. RPTIX commentary
Sep 17, 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 StrongBuy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 27B vs. ADNPX (221M). 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: 38.00 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 : 76.75 vs. RPTIX (-5.46). RPTIX return over 5 years is better than : 2.00 vs. ADNPX (-33.64).
ADNPXRPTIXADNPX / RPTIX
Total Expense Ratio1.330.63211%
Annual Report Gross Expense Ratio1.440.63229%
Fund Existence9 years10 years-
Gain YTD42.5662.4591,731%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets221M27B1%
Annual Yield % from dividends0.000.05-
Returns for 1 year76.75-5.46-1,407%
Returns for 3 years76.1813.46566%
Returns for 5 years-33.642.00-1,686%
Returns for 10 yearsN/A29.94-
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