ADNAX
Price
$20.30
Change
+$0.14 (+0.69%)
Updated
Aug 28 closing price
Net Assets
214.27M
FSMAX
Price
$99.75
Change
+$0.63 (+0.64%)
Updated
Aug 28 closing price
Net Assets
39.63B
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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$20.30
Change+$0.14 (+0.69%)
VolumeN/A
Net Assets214.27M
Fidelity Extended Market Index
Price$99.75
Change+$0.63 (+0.64%)
VolumeN/A
Net Assets39.63B
ADNAX vs FSMAX Comparison Chart in %
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ADNAX vs. FSMAX commentary
Aug 30, 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.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 39.6B vs. ADNAX (214M). 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 : 69.98 vs. FSMAX (17.59). FSMAX return over 5 years is better than : 52.77 vs. ADNAX (-40.75).
ADNAXFSMAXADNAX / FSMAX
Total Expense Ratio1.350.043,857%
Annual Report Gross Expense Ratio1.500.044,286%
Fund Existence7 years14 years-
Gain YTD32.9829.067364%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets214M39.6B1%
Annual Yield % from dividends0.000.46-
Returns for 1 year69.9817.59398%
Returns for 3 years66.2048.67136%
Returns for 5 years-40.7552.77-77%
Returns for 10 yearsN/A100.52-
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