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ADNRX vs RPTIX
ADNRX vs RPTIX Comparison
Open Charts ADNRX vs RPTIX
American Beacon ARK Transfmt Innov R6
Price$16.55
Change-$1.00 (-5.70%)
VolumeN/A
Net Assets195.39M
T. Rowe Price Mid-Cap Growth I
Price$99.61
Change-$2.09 (-2.06%)
VolumeN/A
Net Assets29.49B
ADNRX vs RPTIX Comparison Chart
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ADNRX vs. RPTIX commentary
Feb 23, 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: 29.5B vs. ADNRX (195M). RPTIX pays higher dividends than ADNRX: RPTIX (0.18) vs ADNRX (0.00). ADNRX was incepted earlier than RPTIX: ADNRX (4 years) vs RPTIX (10 years). ADNRX is a more actively managed with annual turnover of: 33.00 vs. RPTIX (21.70). 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 : 24.91 vs. RPTIX (-5.19).
| ADNRX | RPTIX | ADNRX / RPTIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 6.158 | -0.430 | -1,433% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 29.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.18 | - |
| Returns for 1 year | 24.91 | -5.19 | -479% |
| Returns for 3 years | -11.07 | -0.62 | 1,775% |
| Returns for 5 years | N/A | 1.82 | - |
| Returns for 10 years | N/A | N/A | - |
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