ADNYX
Price
$23.40
Change
-$0.25 (-1.06%)
Updated
Sep 11 closing price
Net Assets
155.57M
RPMGX
Price
$98.03
Change
+$0.84 (+0.86%)
Updated
Sep 11 closing price
Net Assets
21.07B
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ADNYX vs RPMGX

ADNYX vs RPMGX Comparison Chart in %
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ADNYX vs. RPMGX commentary
Sep 13, 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 ADNYX is a Hold and RPMGX is a Hold.

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FUNDAMENTALS
Fundamentals
RPMGX has more cash in the bank: 21.1B vs. ADNYX (156M). ADNYX (0.00) and RPMGX (0.00) have matching dividends . ADNYX was incepted earlier than RPMGX: ADNYX (10 years) vs RPMGX (34 years). ADNYX (1.25) is less costly to investors than RPMGX (0.77). ADNYX is a more actively managed with annual turnover of: 46.00 vs. RPMGX (31.50). RPMGX has a lower initial minimum investment than ADNYX: RPMGX (2500) vs ADNYX (100000). ADNYX annual gain was more profitable for investors over the last year : 9.50 vs. RPMGX (-6.56). RPMGX return over 5 years is better than : -24.68 vs. ADNYX (-47.14).
ADNYXRPMGXADNYX / RPMGX
Total Expense Ratio1.140.77148%
Annual Report Gross Expense Ratio1.250.77162%
Fund Existence10 years34 years-
Gain YTD11.058-0.051-21,508%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets156M21.1B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year9.50-6.56-145%
Returns for 3 years95.16-1.58-6,023%
Returns for 5 years-47.14-24.68191%
Returns for 10 yearsN/A28.29-
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