ADNAX
Price
$23.43
Change
-$0.45 (-1.88%)
Updated
Oct 7 closing price
Net Assets
243.85M
FSMAX
Price
$101.54
Change
-$1.22 (-1.19%)
Updated
Oct 7 closing price
Net Assets
41.44B
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ADNAX vs FSMAX

Header iconADNAX vs FSMAX Comparison
Open Charts ADNAX vs FSMAXBanner chart's image
American Beacon ARK Transfmt Innov A
Price$23.43
Change-$0.45 (-1.88%)
VolumeN/A
Net Assets243.85M
Fidelity Extended Market Index
Price$101.54
Change-$1.22 (-1.19%)
VolumeN/A
Net Assets41.44B
ADNAX vs FSMAX Comparison Chart in %
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ADNAX vs. FSMAX commentary
Oct 09, 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 Buy and FSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41.4B vs. ADNAX (244M). FSMAX pays higher dividends than ADNAX: FSMAX (0.44) vs ADNAX (0.00). ADNAX was incepted earlier than FSMAX: ADNAX (7 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 : 94.30 vs. FSMAX (19.58). FSMAX return over 5 years is better than : 53.17 vs. ADNAX (-34.65).
ADNAXFSMAXADNAX / FSMAX
Total Expense Ratio1.350.043,857%
Annual Report Gross Expense Ratio1.500.044,286%
Fund Existence7 years14 years-
Gain YTD57.52013.072440%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets244M41.4B1%
Annual Yield % from dividends0.000.44-
Returns for 1 year94.3019.58482%
Returns for 3 years119.8970.02171%
Returns for 5 years-34.6553.17-65%
Returns for 10 yearsN/A107.23-
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