ADNPX
Price
$19.05
Change
+$0.17 (+0.90%)
Updated
Jul 3 closing price
Net Assets
205.53M
RPTIX
Price
$102.43
Change
+$0.43 (+0.42%)
Updated
Jul 3 closing price
Net Assets
28B
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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$19.05
Change+$0.17 (+0.90%)
VolumeN/A
Net Assets205.53M
T. Rowe Price Mid-Cap Growth I
Price$102.43
Change+$0.43 (+0.42%)
VolumeN/A
Net Assets28B
ADNPX vs RPTIX Comparison Chart in %
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ADNPX vs. RPTIX commentary
Jul 05, 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 Buy and RPTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 28B vs. ADNPX (206M). RPTIX pays higher dividends than ADNPX: RPTIX (0.05) vs ADNPX (0.00). ADNPX was incepted earlier than RPTIX: ADNPX (8 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 : 55.76 vs. RPTIX (-1.11). RPTIX return over 5 years is better than : 8.79 vs. ADNPX (-31.38).
ADNPXRPTIXADNPX / RPTIX
Total Expense Ratio1.330.63211%
Annual Report Gross Expense Ratio1.440.63229%
Fund Existence8 years10 years-
Gain YTD25.3292.3891,060%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets206M28B1%
Annual Yield % from dividends0.000.05-
Returns for 1 year55.76-1.11-5,030%
Returns for 3 years59.1516.02369%
Returns for 5 years-31.388.79-357%
Returns for 10 yearsN/AN/A-
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