ADNAX
Price
$22.79
Change
-$0.24 (-1.04%)
Updated
Sep 11 closing price
Net Assets
155.57M
FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
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ADNAX vs FSMAX

ADNAX vs FSMAX Comparison Chart in %
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ADNAX vs. FSMAX commentary
Sep 13, 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.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. ADNAX (156M). FSMAX pays higher dividends than ADNAX: FSMAX (0.49) 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 : 13.05 vs. ADNAX (9.25). FSMAX return over 5 years is better than : 32.77 vs. ADNAX (-48.08).
ADNAXFSMAXADNAX / FSMAX
Total Expense Ratio1.400.044,000%
Annual Report Gross Expense Ratio1.600.044,571%
Fund Existence8 years15 years-
Gain YTD10.84613.37081%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets156M40.1B0%
Annual Yield % from dividends0.000.49-
Returns for 1 year9.2513.0571%
Returns for 3 years93.6363.92146%
Returns for 5 years-48.0832.77-147%
Returns for 10 yearsN/A133.42-
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