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ADNYX vs RPTIX
ADNYX vs RPTIX Comparison
Open Charts ADNYX vs RPTIX
ADNYX vs RPTIX Comparison Chart in %
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ADNYX vs. RPTIX commentary
Aug 03, 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.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. ADNYX (137M). RPTIX pays higher dividends than ADNYX: RPTIX (0.11) vs ADNYX (0.00). ADNYX was incepted earlier than RPTIX: ADNYX (10 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). RPTIX annual gain was more profitable for investors over the last year : -1.76 vs. ADNYX (-3.80). RPTIX return over 5 years is better than : -20.89 vs. ADNYX (-54.98).
| ADNYX | RPTIX | ADNYX / RPTIX | |
| Total Expense Ratio | 1.14 | 0.63 | 181% |
| Annual Report Gross Expense Ratio | 1.25 | 0.63 | 198% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | -6.217 | 2.490 | -250% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 22.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -3.80 | -1.76 | 216% |
| Returns for 3 years | 46.59 | -3.12 | -1,492% |
| Returns for 5 years | -54.98 | -20.89 | 263% |
| Returns for 10 years | N/A | 30.79 | - |
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