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
Aug 03, 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: 22.1B vs. ADNPX (137M). 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: 46.00 vs. RPTIX (31.50). ADNPX has a lower initial minimum investment than RPTIX: ADNPX (2500) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -1.76 vs. ADNPX (-4.03). RPTIX return over 5 years is better than : -20.89 vs. ADNPX (-55.70).
| 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 | -6.402 | 2.490 | -257% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 22.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -4.03 | -1.76 | 229% |
| Returns for 3 years | 45.55 | -3.12 | -1,459% |
| Returns for 5 years | -55.70 | -20.89 | 267% |
| Returns for 10 years | N/A | 30.79 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HIGJX | 21.05 | 0.03 | +0.14% |
| Carillon Eagle Growth & Income I | |||
| WICVX | 10.37 | 0.01 | +0.10% |
| Wasatch Small Cap Value Institutional | |||
| CIRCX | 84.25 | 0.07 | +0.08% |
| American Funds Capital Inc Bldr 529-C | |||
| WAGOX | 4.02 | N/A | N/A |
| Wasatch Global Opportunities Investor | |||
| MYSIX | 21.57 | -0.11 | -0.51% |
| Victory Trivalent International Sm-Cp Y | |||