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ADNPX vs RPTIX
ADNPX vs RPTIX Comparison
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ADNPX vs RPTIX Comparison Chart in %
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ADNPX vs. RPTIX commentary
Sep 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 ADNPX is a Buy and RPTIX is a Buy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 20.8B vs. ADNPX (156M). RPTIX pays higher dividends than ADNPX: RPTIX (0.11) vs ADNPX (0.00). ADNPX was incepted earlier than RPTIX: ADNPX (10 years) vs RPTIX (11 years). ADNPX (1.52) is less costly to investors than RPTIX (0.63). ADNPX is a more actively managed with annual turnover of: 47.00 vs. RPTIX (31.50). 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 : 8.60 vs. RPTIX (-5.07). RPTIX return over 5 years is better than : -23.37 vs. ADNPX (-43.73).
| ADNPX | RPTIX | ADNPX / RPTIX | |
| Total Expense Ratio | 1.38 | 0.63 | 219% |
| Annual Report Gross Expense Ratio | 1.52 | 0.63 | 241% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 18.138 | 0.164 | 11,063% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 20.8B | 1% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 8.60 | -5.07 | -170% |
| Returns for 3 years | 134.01 | 2.83 | 4,740% |
| Returns for 5 years | -43.73 | -23.37 | 187% |
| Returns for 10 years | N/A | 27.74 | - |
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