ADNAX
Price
$23.55
Change
+$0.86 (+3.79%)
Updated
Aug 21 closing price
Net Assets
164.34M
FSMAX
Price
$117.72
Change
-$1.39 (-1.17%)
Updated
Aug 20 closing price
Net Assets
40.08B
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ADNAX vs FSMAX

ADNAX vs FSMAX Comparison Chart in %
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ADNAX vs. FSMAX commentary
Aug 23, 2026

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: 40.1B vs. ADNAX (164M). FSMAX pays higher dividends than ADNAX: FSMAX (0.50) vs ADNAX (0.00). ADNAX was incepted earlier than FSMAX: ADNAX (8 years) vs FSMAX (15 years). ADNAX (1.60) is less costly to investors than FSMAX (0.04). ADNAX is a more actively managed with annual turnover of: 46.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than ADNAX: FSMAX (0) vs ADNAX (2500). FSMAX annual gain was more profitable for investors over the last year : 23.68 vs. ADNAX (19.97). FSMAX return over 5 years is better than : 40.14 vs. ADNAX (-44.15).
ADNAXFSMAXADNAX / FSMAX
Total Expense Ratio1.400.044,000%
Annual Report Gross Expense Ratio1.600.044,571%
Fund Existence8 years15 years-
Gain YTD14.54316.93786%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets164M40.1B0%
Annual Yield % from dividends0.000.50-
Returns for 1 year19.9723.6884%
Returns for 3 years114.2972.74157%
Returns for 5 years-44.1540.14-110%
Returns for 10 yearsN/A134.49-
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