ADNPX
Price
$19.35
Change
-$0.32 (-1.63%)
Updated
Jul 11 closing price
Net Assets
208.46M
TRQZX
Price
$102.78
Change
-$1.15 (-1.11%)
Updated
Jul 11 closing price
Net Assets
27.79B
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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$19.35
Change-$0.32 (-1.63%)
VolumeN/A
Net Assets208.46M
T. Rowe Price Mid-Cap Growth Z
Price$102.78
Change-$1.15 (-1.11%)
VolumeN/A
Net Assets27.79B
ADNPX vs TRQZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 27.8B vs. ADNPX (208M). TRQZX pays higher dividends than ADNPX: TRQZX (0.61) vs ADNPX (0.00). ADNPX was incepted earlier than TRQZX: ADNPX (8 years) vs TRQZX (5 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 : 57.96 vs. TRQZX (-2.56). TRQZX return over 5 years is better than : 9.76 vs. ADNPX (-35.35).
ADNPXTRQZXADNPX / TRQZX
Total Expense Ratio1.330.00-
Annual Report Gross Expense Ratio1.440.61236%
Fund Existence8 years5 years-
Gain YTD27.3032.0451,335%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets208M27.8B1%
Annual Yield % from dividends0.000.61-
Returns for 1 year57.96-2.56-2,268%
Returns for 3 years51.4117.67291%
Returns for 5 years-35.359.76-362%
Returns for 10 yearsN/AN/A-
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