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ADNRX vs RPTIX
ADNRX vs RPTIX Comparison
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ADNRX vs RPTIX Comparison Chart in %
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ADNRX vs. RPTIX commentary
Jul 28, 2026
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: 22B vs. ADNRX (138M). RPTIX pays higher dividends than ADNRX: RPTIX (0.11) vs ADNRX (0.00). ADNRX was incepted earlier than RPTIX: ADNRX (6 years) vs RPTIX (11 years). ADNRX (1.18) is less costly to investors than RPTIX (0.63). ADNRX is a more actively managed with annual turnover of: 46.00 vs. RPTIX (31.50). 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 : -3.79 vs. RPTIX (-4.11). RPTIX return over 5 years is better than : -21.10 vs. ADNRX (-54.29).
| ADNRX | RPTIX | ADNRX / RPTIX | |
| Total Expense Ratio | 1.05 | 0.63 | 167% |
| Annual Report Gross Expense Ratio | 1.18 | 0.63 | 187% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | -4.290 | 1.394 | -308% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 22B | 1% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -3.79 | -4.11 | 92% |
| Returns for 3 years | 50.26 | -4.23 | -1,188% |
| Returns for 5 years | -54.29 | -21.10 | 257% |
| Returns for 10 years | N/A | 27.67 | - |
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