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ADNRX vs RPTIX
ADNRX vs RPTIX Comparison
Open Charts ADNRX vs RPTIX
American Beacon ARK Transfmt Innov R6
Price$20.53
Change-$0.17 (-0.82%)
VolumeN/A
Net Assets197.71M
T. Rowe Price Mid-Cap Growth I
Price$100.35
Change+$0.23 (+0.23%)
VolumeN/A
Net Assets25.01B
ADNRX vs RPTIX Comparison Chart in %
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ADNRX vs. RPTIX commentary
Nov 19, 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: 25B vs. ADNRX (198M). 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: 46.00 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 : 35.69 vs. RPTIX (-8.95). RPTIX return over 5 years is better than : -9.71 vs. ADNRX (-46.40).
| 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 | 31.687 | 0.310 | 10,226% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 25B | 1% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | 35.69 | -8.95 | -399% |
| Returns for 3 years | 89.04 | 8.84 | 1,007% |
| Returns for 5 years | -46.40 | -9.71 | 478% |
| Returns for 10 years | N/A | 23.75 | - |
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