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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
Jun 25, 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 Hold and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. ADNPX (166M). RPTIX pays higher dividends than ADNPX: RPTIX (0.11) vs ADNPX (0.00). ADNPX was incepted earlier than RPTIX: ADNPX (9 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: 46.00 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 : 13.19 vs. RPTIX (0.10). RPTIX return over 5 years is better than : -19.32 vs. ADNPX (-54.25).
| ADNPX | RPTIX | ADNPX / RPTIX | |
| Total Expense Ratio | 1.38 | 0.63 | 219% |
| Annual Report Gross Expense Ratio | 1.52 | 0.63 | 241% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 1.164 | 2.008 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166M | 22.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 13.19 | 0.10 | 13,084% |
| Returns for 3 years | 84.77 | 2.69 | 3,156% |
| Returns for 5 years | -54.25 | -19.32 | 281% |
| Returns for 10 years | N/A | 38.36 | - |
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