Interact to see
Advertisement
Advertisement
ADNRX vs RPTIX
ADNRX vs RPTIX Comparison
Open Charts ADNRX vs RPTIX
American Beacon ARK Transfmt Innov R6
Price$22.19
Change-$0.09 (-0.40%)
VolumeN/A
Net Assets220.9M
T. Rowe Price Mid-Cap Growth I
Price$102.61
Change-$0.08 (-0.08%)
VolumeN/A
Net Assets27B
ADNRX vs RPTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ADNRX vs. RPTIX commentary
Sep 18, 2025
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 RPTIX is a Buy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 27B vs. ADNRX (221M). RPTIX pays higher dividends than ADNRX: RPTIX (0.05) vs ADNRX (0.00). ADNRX was incepted earlier than RPTIX: ADNRX (5 years) vs RPTIX (10 years). ADNRX (1.13) is less costly to investors than RPTIX (0.63). ADNRX is a more actively managed with annual turnover of: 38.00 vs. RPTIX (22.60). ADNRX has a lower initial minimum investment than RPTIX: ADNRX (0) vs RPTIX (500000). ADNRX annual gain was more profitable for investors over the last year : 75.14 vs. RPTIX (-5.39).
| ADNRX | RPTIX | ADNRX / RPTIX | |
| Total Expense Ratio | 1.00 | 0.63 | 159% |
| Annual Report Gross Expense Ratio | 1.13 | 0.63 | 179% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 42.335 | 2.649 | 1,598% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 27B | 1% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | 75.14 | -5.39 | -1,395% |
| Returns for 3 years | 77.52 | 13.67 | 567% |
| Returns for 5 years | N/A | 2.82 | - |
| Returns for 10 years | N/A | 30.19 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| REM | 22.54 | 0.13 | +0.58% |
| iShares Mortgage Real Estate Capped ETF | |||
| FVD | 45.95 | 0.10 | +0.22% |
| First Trust Value Line® Dividend ETF | |||
| BLUBF | 5.55 | N/A | N/A |
| Blue Ribbon Income Fund | |||
| XHYC | 37.54 | N/A | N/A |
| BondBloxx US HY Cnsmr Cyclcls Sctr ETF | |||
| RSPM | 33.23 | -0.02 | -0.05% |
| Invesco S&P 500® Equal Weight Matrls ETF | |||