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ADNYX vs RPTIX
ADNYX vs RPTIX Comparison
Open Charts ADNYX vs RPTIX
American Beacon ARK Transfmt Innov Y
Price$20.30
Change-$0.10 (-0.49%)
VolumeN/A
Net Assets195.75M
T. Rowe Price Mid-Cap Growth I
Price$100.37
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets25.05B
ADNYX vs RPTIX Comparison Chart in %
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ADNYX vs. RPTIX commentary
Nov 20, 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 ADNYX is a Hold and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 25B vs. ADNYX (196M). RPTIX pays higher dividends than ADNYX: RPTIX (0.05) vs ADNYX (0.00). ADNYX was incepted earlier than RPTIX: ADNYX (9 years) vs RPTIX (10 years). ADNYX (1.17) is less costly to investors than RPTIX (0.63). ADNYX is a more actively managed with annual turnover of: 46.00 vs. RPTIX (22.60). ADNYX has a lower initial minimum investment than RPTIX: ADNYX (100000) vs RPTIX (500000). ADNYX annual gain was more profitable for investors over the last year : 33.03 vs. RPTIX (-8.93). RPTIX return over 5 years is better than : -9.57 vs. ADNYX (-47.70).
| ADNYX | RPTIX | ADNYX / RPTIX | |
| Total Expense Ratio | 1.09 | 0.63 | 173% |
| Annual Report Gross Expense Ratio | 1.17 | 0.63 | 186% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 30.968 | 0.310 | 9,994% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 25B | 1% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | 33.03 | -8.93 | -370% |
| Returns for 3 years | 87.62 | 8.84 | 991% |
| Returns for 5 years | -47.70 | -9.57 | 499% |
| Returns for 10 years | N/A | 23.75 | - |
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