Interact to see
Advertisement
Advertisement
ADNPX vs RPTIX
ADNPX vs RPTIX Comparison
Open Charts ADNPX vs RPTIX
ADNPX vs RPTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ADNPX vs. RPTIX commentary
Jun 04, 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 Buy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23.2B vs. ADNPX (175M). 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 : 40.77 vs. RPTIX (2.77). RPTIX return over 5 years is better than : -15.67 vs. ADNPX (-44.99).
| 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 | 4.656 | 2.459 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 23.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 40.77 | 2.77 | 1,470% |
| Returns for 3 years | 93.54 | 4.47 | 2,092% |
| Returns for 5 years | -44.99 | -15.67 | 287% |
| Returns for 10 years | N/A | 33.73 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement