ADNRX
Price
$24.31
Change
-$0.07 (-0.29%)
Updated
Sep 8 closing price
Net Assets
162.33M
RPMGX
Price
$99.53
Change
-$1.28 (-1.27%)
Updated
Sep 8 closing price
Net Assets
21.9B
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ADNRX vs RPMGX

ADNRX vs RPMGX Comparison Chart in %
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ADNRX vs. RPMGX commentary
Sep 09, 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 Buy and RPMGX is a Hold.

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FUNDAMENTALS
Fundamentals
RPMGX has more cash in the bank: 21.9B vs. ADNRX (162M). 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 : 16.09 vs. RPMGX (-2.59). RPMGX return over 5 years is better than : -22.30 vs. ADNRX (-45.75).
ADNRXRPMGXADNRX / RPMGX
Total Expense Ratio1.050.77136%
Annual Report Gross Expense Ratio1.180.77153%
Fund Existence6 years34 years-
Gain YTD14.6163.671398%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets162M21.9B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year16.09-2.59-621%
Returns for 3 years103.432.174,769%
Returns for 5 years-45.75-22.30205%
Returns for 10 yearsN/A33.16-
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