ADNAX
Price
$18.08
Change
+$0.24 (+1.35%)
Updated
Jun 20 closing price
Net Assets
198.01M
FSMAX
Price
$89.67
Change
-$0.17 (-0.19%)
Updated
Jun 20 closing price
Net Assets
37.61B
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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$18.08
Change+$0.24 (+1.35%)
VolumeN/A
Net Assets198.01M
Fidelity Extended Market Index
Price$89.67
Change-$0.17 (-0.19%)
VolumeN/A
Net Assets37.61B
ADNAX vs FSMAX Comparison Chart in %
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ADNAX vs. FSMAX commentary
Jun 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 Buy and FSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 37.6B vs. ADNAX (198M). FSMAX pays higher dividends than ADNAX: FSMAX (0.50) 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 : 56.00 vs. FSMAX (13.04). FSMAX return over 5 years is better than : 57.14 vs. ADNAX (-28.85).
ADNAXFSMAXADNAX / FSMAX
Total Expense Ratio1.350.043,857%
Annual Report Gross Expense Ratio1.500.044,286%
Fund Existence6 years14 years-
Gain YTD19.261-1.331-1,447%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets198M37.6B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year56.0013.04429%
Returns for 3 years53.8748.76110%
Returns for 5 years-28.8557.14-50%
Returns for 10 yearsN/A65.12-
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