ADNPX
Price
$20.35
Change
+$0.06 (+0.30%)
Updated
Jun 12 closing price
Net Assets
159.67M
TRQZX
Price
$100.67
Change
+$0.53 (+0.53%)
Updated
Jun 12 closing price
Net Assets
22.57B
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ADNPX vs TRQZX

Header iconADNPX vs TRQZX Comparison
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ADNPX vs TRQZX Comparison Chart in %
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ADNPX vs. TRQZX commentary
Jun 16, 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 TRQZX is a Buy.

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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 22.6B vs. ADNPX (160M). TRQZX pays higher dividends than ADNPX: TRQZX (0.72) vs ADNPX (0.00). ADNPX was incepted earlier than TRQZX: ADNPX (9 years) vs TRQZX (6 years). ADNPX (1.52) is less costly to investors than TRQZX (0.61). ADNPX is a more actively managed with annual turnover of: 46.00 vs. TRQZX (31.50). TRQZX has a lower initial minimum investment than ADNPX: TRQZX (0) vs ADNPX (2500). ADNPX annual gain was more profitable for investors over the last year : 22.30 vs. TRQZX (0.96). TRQZX return over 5 years is better than : -15.59 vs. ADNPX (-51.66).
ADNPXTRQZXADNPX / TRQZX
Total Expense Ratio1.380.00-
Annual Report Gross Expense Ratio1.520.61249%
Fund Existence9 years6 years-
Gain YTD-1.3092.390-55%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets160M22.6B1%
Annual Yield % from dividends0.000.72-
Returns for 1 year22.300.962,329%
Returns for 3 years71.733.651,965%
Returns for 5 years-51.66-15.59331%
Returns for 10 yearsN/AN/A-
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