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ADNYX vs RPTIX
ADNYX vs RPTIX Comparison
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ADNYX vs RPTIX Comparison Chart in %
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ADNYX vs. RPTIX commentary
Jun 24, 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 Buy and RPTIX is a Buy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. ADNYX (166M). RPTIX pays higher dividends than ADNYX: RPTIX (0.11) vs ADNYX (0.00). ADNYX was incepted earlier than RPTIX: ADNYX (9 years) vs RPTIX (11 years). ADNYX (1.25) is less costly to investors than RPTIX (0.63). ADNYX is a more actively managed with annual turnover of: 46.00 vs. RPTIX (31.50). 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 : 20.58 vs. RPTIX (0.58). RPTIX return over 5 years is better than : -18.96 vs. ADNYX (-50.74).
| ADNYX | RPTIX | ADNYX / RPTIX | |
| Total Expense Ratio | 1.14 | 0.63 | 181% |
| Annual Report Gross Expense Ratio | 1.25 | 0.63 | 198% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 5.933 | 1.814 | 327% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166M | 22.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 20.58 | 0.58 | 3,571% |
| Returns for 3 years | 94.59 | 2.49 | 3,799% |
| Returns for 5 years | -50.74 | -18.96 | 268% |
| Returns for 10 years | N/A | 38.10 | - |
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