ADNYX
Price
$22.08
Change
-$0.41 (-1.82%)
Updated
Jun 2 closing price
Net Assets
174.96M
RPTIX
Price
$99.77
Change
-$0.22 (-0.22%)
Updated
Jun 2 closing price
Net Assets
23.23B
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ADNYX vs RPTIX

Header iconADNYX vs RPTIX Comparison
Open Charts ADNYX vs RPTIXBanner chart's image
ADNYX vs RPTIX Comparison Chart in %
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ADNYX vs. RPTIX commentary
Jun 04, 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 RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23.2B vs. ADNYX (175M). 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 : 41.09 vs. RPTIX (2.77). RPTIX return over 5 years is better than : -15.67 vs. ADNYX (-44.13).
ADNYXRPTIXADNYX / RPTIX
Total Expense Ratio1.140.63181%
Annual Report Gross Expense Ratio1.250.63198%
Fund Existence9 years11 years-
Gain YTD4.7942.459195%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets175M23.2B1%
Annual Yield % from dividends0.000.11-
Returns for 1 year41.092.771,482%
Returns for 3 years94.884.472,122%
Returns for 5 years-44.13-15.67282%
Returns for 10 yearsN/A33.73-
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