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ADNAX vs FSMAX
ADNAX vs FSMAX Comparison
Open Charts ADNAX vs FSMAX
American Beacon ARK Transfmt Innov A
Price$14.89
Change-$0.49 (-3.19%)
VolumeN/A
Net Assets171.94M
Fidelity Extended Market Index
Price$89.31
Change-$0.17 (-0.19%)
VolumeN/A
Net Assets36.02B
ADNAX vs FSMAX Comparison Chart
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ADNAX vs. FSMAX commentary
May 22, 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 ADNAX is a StrongBuy and FSMAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 36B vs. ADNAX (172M). FSMAX pays higher dividends than ADNAX: FSMAX (0.54) vs ADNAX (0.00). ADNAX was incepted earlier than FSMAX: ADNAX (6 years) vs FSMAX (14 years). ADNAX (1.50) is less costly to investors than FSMAX (0.04). ADNAX is a more actively managed with annual turnover of: 38.00 vs. FSMAX (9.00). FSMAX has a lower initial minimum investment than ADNAX: FSMAX (0) vs ADNAX (2500). ADNAX annual gain was more profitable for investors over the last year : 23.26 vs. FSMAX (8.66). FSMAX return over 5 years is better than : 67.82 vs. ADNAX (-36.40).
| ADNAX | FSMAX | ADNAX / FSMAX | |
| Total Expense Ratio | 1.35 | 0.04 | 3,857% |
| Annual Report Gross Expense Ratio | 1.50 | 0.04 | 4,286% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | -1.781 | -1.728 | 103% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 36B | 0% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 23.26 | 8.66 | 269% |
| Returns for 3 years | 20.27 | 40.07 | 51% |
| Returns for 5 years | -36.40 | 67.82 | -54% |
| Returns for 10 years | N/A | 67.47 | - |
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