ADNRX
Price
$20.98
Change
+$0.07 (+0.33%)
Updated
Jun 12 closing price
Net Assets
159.67M
RPMGX
Price
$99.22
Change
+$0.52 (+0.53%)
Updated
Jun 12 closing price
Net Assets
22.57B
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ADNRX vs RPMGX

Header iconADNRX vs RPMGX Comparison
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ADNRX vs RPMGX Comparison Chart in %
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ADNRX vs. RPMGX commentary
Jun 15, 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 Buy.

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FUNDAMENTALS
Fundamentals
RPMGX has more cash in the bank: 22.6B vs. ADNRX (160M). 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 : 22.76 vs. RPMGX (0.10). RPMGX return over 5 years is better than : -18.36 vs. ADNRX (-50.60).
ADNRXRPMGXADNRX / RPMGX
Total Expense Ratio1.050.77136%
Annual Report Gross Expense Ratio1.180.77153%
Fund Existence6 years34 years-
Gain YTD-1.0842.036-53%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets160M22.6B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year22.760.1022,562%
Returns for 3 years73.391.096,735%
Returns for 5 years-50.60-18.36276%
Returns for 10 yearsN/A34.60-
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