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ADNRX vs RPTIX
ADNRX vs RPTIX Comparison
Open Charts ADNRX vs RPTIX
American Beacon ARK Transfmt Innov R6
Price$12.46
Change-$1.08 (-7.98%)
VolumeN/A
Net Assets156.03M
T. Rowe Price Mid-Cap Growth I
Price$89.36
Change-$4.77 (-5.07%)
VolumeN/A
Net Assets27.39B
ADNRX vs RPTIX Comparison Chart
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ADNRX vs. RPTIX commentary
Apr 04, 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 Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 27.4B vs. ADNRX (156M). RPTIX pays higher dividends than ADNRX: RPTIX (0.06) vs ADNRX (0.00). ADNRX was incepted earlier than RPTIX: ADNRX (4 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 : 3.44 vs. RPTIX (-12.24).
| ADNRX | RPTIX | ADNRX / RPTIX | |
| Total Expense Ratio | 1.00 | 0.63 | 159% |
| Annual Report Gross Expense Ratio | 1.13 | 0.63 | 179% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | -13.149 | -5.908 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 27.4B | 1% |
| Annual Yield % from dividends | 0.00 | 0.06 | - |
| Returns for 1 year | 3.44 | -12.24 | -28% |
| Returns for 3 years | -34.46 | -9.93 | 347% |
| Returns for 5 years | N/A | 34.95 | - |
| Returns for 10 years | N/A | N/A | - |