ADNRX
Price
$22.87
Change
-$0.11 (-0.48%)
Updated
Jul 2 closing price
Net Assets
160.69M
RPMGX
Price
$101.56
Change
-$0.34 (-0.33%)
Updated
Jul 2 closing price
Net Assets
22.84B
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ADNRX vs RPMGX

ADNRX vs RPMGX Comparison Chart in %
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ADNRX vs. RPMGX commentary
Jul 06, 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 ADNRX is a Hold and RPMGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RPMGX has more cash in the bank: 22.8B vs. ADNRX (161M). ADNRX (0.00) and RPMGX (0.00) have matching dividends . ADNRX was incepted earlier than RPMGX: ADNRX (6 years) vs RPMGX (34 years). ADNRX (1.18) is less costly to investors than RPMGX (0.77). ADNRX is a more actively managed with annual turnover of: 46.00 vs. RPMGX (31.50). ADNRX has a lower initial minimum investment than RPMGX: ADNRX (0) vs RPMGX (2500). ADNRX annual gain was more profitable for investors over the last year : 17.89 vs. RPMGX (-0.05). RPMGX return over 5 years is better than : -18.78 vs. ADNRX (-50.80).
ADNRXRPMGXADNRX / RPMGX
Total Expense Ratio1.050.77136%
Annual Report Gross Expense Ratio1.180.77153%
Fund Existence6 years34 years-
Gain YTD7.8274.443176%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets161M22.8B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year17.89-0.05-36,347%
Returns for 3 years85.781.685,098%
Returns for 5 years-50.80-18.78270%
Returns for 10 yearsN/A36.50-
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