ADJEX
Price
$17.39
Change
-$0.04 (-0.23%)
Updated
Jul 23 closing price
Net Assets
140.32M
FSMAX
Price
$114.46
Change
-$0.63 (-0.55%)
Updated
Jul 23 closing price
Net Assets
43.48B
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ADJEX vs FSMAX

ADJEX vs FSMAX Comparison Chart in %
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ADJEX vs. FSMAX commentary
Jul 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 ADJEX is a Hold and FSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. ADJEX (140M). FSMAX pays higher dividends than ADJEX: FSMAX (0.48) vs ADJEX (0.00). ADJEX was incepted earlier than FSMAX: ADJEX (26 years) vs FSMAX (15 years). ADJEX (1.12) is less costly to investors than FSMAX (0.04). ADJEX is a more actively managed with annual turnover of: 40.09 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than ADJEX: FSMAX (0) vs ADJEX (1000). FSMAX annual gain was more profitable for investors over the last year : 19.73 vs. ADJEX (2.05). FSMAX return over 5 years is better than : 34.29 vs. ADJEX (-16.31).
ADJEXFSMAXADJEX / FSMAX
Total Expense Ratio0.990.042,829%
Annual Report Gross Expense Ratio1.120.043,200%
Fund Existence26 years15 years-
Gain YTD6.75314.32447%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets140M43.5B0%
Annual Yield % from dividends0.000.48-
Returns for 1 year2.0519.7310%
Returns for 3 years3.7659.296%
Returns for 5 years-16.3134.29-48%
Returns for 10 years37.60134.5928%
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