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ADNRX vs RPTIX
ADNRX vs RPTIX Comparison
Open Charts ADNRX vs RPTIX
American Beacon ARK Transfmt Innov R6
Price$24.16
Change-$0.46 (-1.87%)
VolumeN/A
Net Assets243.85M
T. Rowe Price Mid-Cap Growth I
Price$102.69
Change-$1.14 (-1.10%)
VolumeN/A
Net Assets26.68B
ADNRX vs RPTIX Comparison Chart in %
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ADNRX vs. RPTIX commentary
Oct 09, 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: 26.7B vs. ADNRX (244M). 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 : 94.93 vs. RPTIX (-3.96).
| 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 | 57.922 | 3.788 | 1,529% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 244M | 26.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | 94.93 | -3.96 | -2,400% |
| Returns for 3 years | 122.60 | 21.08 | 582% |
| Returns for 5 years | N/A | -1.69 | - |
| Returns for 10 years | N/A | 31.37 | - |
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