ADNPX
Price
$21.01
Change
+$0.09 (+0.43%)
Updated
Sep 12 closing price
Net Assets
212.4M
TRQZX
Price
$104.09
Change
-$1.52 (-1.44%)
Updated
Sep 12 closing price
Net Assets
27.11B
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ADNPX vs TRQZX

Header iconADNPX vs TRQZX Comparison
Open Charts ADNPX vs TRQZXBanner chart's image
American Beacon ARK Transfmt Innov I
Price$21.01
Change+$0.09 (+0.43%)
VolumeN/A
Net Assets212.4M
T. Rowe Price Mid-Cap Growth Z
Price$104.09
Change-$1.52 (-1.44%)
VolumeN/A
Net Assets27.11B
ADNPX vs TRQZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 27.1B vs. ADNPX (212M). TRQZX pays higher dividends than ADNPX: TRQZX (0.60) vs ADNPX (0.00). ADNPX was incepted earlier than TRQZX: ADNPX (9 years) vs TRQZX (6 years). ADNPX (1.44) is less costly to investors than TRQZX (0.61). ADNPX is a more actively managed with annual turnover of: 38.00 vs. TRQZX (22.60). 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 : 74.07 vs. TRQZX (-2.89). TRQZX return over 5 years is better than : 6.65 vs. ADNPX (-32.94).
ADNPXTRQZXADNPX / TRQZX
Total Expense Ratio1.330.00-
Annual Report Gross Expense Ratio1.440.61236%
Fund Existence9 years6 years-
Gain YTD38.2243.3461,142%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets212M27.1B1%
Annual Yield % from dividends0.000.60-
Returns for 1 year74.07-2.89-2,565%
Returns for 3 years70.4013.83509%
Returns for 5 years-32.946.65-495%
Returns for 10 yearsN/AN/A-
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