ADNAX
Price
$20.79
Change
-$0.01 (-0.05%)
Updated
Jun 24 closing price
Net Assets
161.65M
FSMAX
Price
$115.65
Change
+$0.40 (+0.35%)
Updated
Jun 24 closing price
Net Assets
42.73B
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ADNAX vs FSMAX

ADNAX vs FSMAX Comparison Chart in %
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ADNAX vs. FSMAX commentary
Jun 25, 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: 42.7B vs. ADNAX (162M). FSMAX pays higher dividends than ADNAX: FSMAX (0.50) vs ADNAX (0.00). ADNAX was incepted earlier than FSMAX: ADNAX (7 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 : 26.30 vs. ADNAX (10.82). FSMAX return over 5 years is better than : 31.97 vs. ADNAX (-54.37).
ADNAXFSMAXADNAX / FSMAX
Total Expense Ratio1.400.044,000%
Annual Report Gross Expense Ratio1.600.044,571%
Fund Existence7 years15 years-
Gain YTD1.16714.4838%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets162M42.7B0%
Annual Yield % from dividends0.000.50-
Returns for 1 year10.8226.3041%
Returns for 3 years84.7272.41117%
Returns for 5 years-54.3731.97-170%
Returns for 10 yearsN/A151.40-
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