ADNRX
Price
$20.30
Change
+$0.20 (+1.00%)
Updated
Jul 27 closing price
Net Assets
138.4M
RPMGX
Price
$99.38
Change
+$0.86 (+0.87%)
Updated
Jul 27 closing price
Net Assets
21.95B
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ADNRX vs RPMGX

ADNRX vs RPMGX Comparison Chart in %
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ADNRX vs. RPMGX commentary
Jul 28, 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 Hold.

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FUNDAMENTALS
Fundamentals
RPMGX has more cash in the bank: 22B vs. ADNRX (138M). 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 : -3.79 vs. RPMGX (-4.27). RPMGX return over 5 years is better than : -21.56 vs. ADNRX (-54.29).
ADNRXRPMGXADNRX / RPMGX
Total Expense Ratio1.050.77136%
Annual Report Gross Expense Ratio1.180.77153%
Fund Existence6 years34 years-
Gain YTD-4.2901.316-326%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets138M22B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year-3.79-4.2789%
Returns for 3 years50.26-4.67-1,076%
Returns for 5 years-54.29-21.56252%
Returns for 10 yearsN/A26.49-
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