ADNAX
Price
$19.24
Change
-$0.49 (-2.48%)
Updated
Jul 31 closing price
Net Assets
136.74M
FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
Interact to see
Advertisement

ADNAX vs FSMAX

ADNAX vs FSMAX Comparison Chart in %
View a ticker or compare two or three
VS
ADNAX vs. FSMAX commentary
Aug 03, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. ADNAX (137M). 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 : 20.57 vs. ADNAX (-4.04). FSMAX return over 5 years is better than : 33.18 vs. ADNAX (-55.81).
ADNAXFSMAXADNAX / FSMAX
Total Expense Ratio1.400.044,000%
Annual Report Gross Expense Ratio1.600.044,571%
Fund Existence8 years15 years-
Gain YTD-6.42013.370-48%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets137M40.1B0%
Annual Yield % from dividends0.000.50-
Returns for 1 year-4.0420.57-20%
Returns for 3 years45.4355.8381%
Returns for 5 years-55.8133.18-168%
Returns for 10 yearsN/A133.82-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TVCFX73.820.71
+0.97%
Thornburg American Opportunities C
RIRCX83.970.07
+0.08%
American Funds Capital Inc Bldr R-3
CFXRX16.170.01
+0.06%
Columbia Flexible Capital Income Inst2
ENHCX11.28-0.01
-0.09%
Cullen Enhanced Equity Income C
MCISX20.77-0.11
-0.53%
Victory Trivalent International Sm-Cp C