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ADNAX vs FSMAX
ADNAX vs FSMAX Comparison
Open Charts ADNAX vs FSMAX
American Beacon ARK Transfmt Innov A
Price$19.86
Change+$0.09 (+0.46%)
VolumeN/A
Net Assets211.45M
Fidelity Extended Market Index
Price$94.88
Change-$0.07 (-0.07%)
VolumeN/A
Net Assets39.63B
ADNAX vs FSMAX Comparison Chart in %
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ADNAX vs. FSMAX commentary
Aug 08, 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 Hold and FSMAX is a Hold.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 39.6B vs. ADNAX (211M). FSMAX pays higher dividends than ADNAX: FSMAX (0.46) 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 : 87.71 vs. FSMAX (21.74). FSMAX return over 5 years is better than : 51.34 vs. ADNAX (-35.15).
| 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 | 7 years | 14 years | - |
| Gain YTD | 31.003 | 4.478 | 692% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 211M | 39.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 87.71 | 21.74 | 403% |
| Returns for 3 years | 36.97 | 37.63 | 98% |
| Returns for 5 years | -35.15 | 51.34 | -68% |
| Returns for 10 years | N/A | 81.66 | - |