ADNCX
Price
$15.62
Change
+$1.21 (+8.40%)
Updated
Jun 6 closing price
Net Assets
167.52M
FSMAX
Price
$90.60
Change
+$1.13 (+1.26%)
Updated
Jun 6 closing price
Net Assets
37.61B
Interact to see
Advertisement

ADNCX vs FSMAX

Header iconADNCX vs FSMAX Comparison
Open Charts ADNCX vs FSMAXBanner chart's image
American Beacon ARK Transfmt Innov C
Price$15.62
Change+$1.21 (+8.40%)
VolumeN/A
Net Assets167.52M
Fidelity Extended Market Index
Price$90.60
Change+$1.13 (+1.26%)
VolumeN/A
Net Assets37.61B
ADNCX vs FSMAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ADNCX vs. FSMAX commentary
Jun 07, 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 ADNCX is a Buy and FSMAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 37.6B vs. ADNCX (168M). FSMAX pays higher dividends than ADNCX: FSMAX (0.50) vs ADNCX (0.00). ADNCX was incepted earlier than FSMAX: ADNCX (6 years) vs FSMAX (14 years). ADNCX (2.30) is less costly to investors than FSMAX (0.04). ADNCX is a more actively managed with annual turnover of: 38.00 vs. FSMAX (9.00). FSMAX has a lower initial minimum investment than ADNCX: FSMAX (0) vs ADNCX (1000). ADNCX annual gain was more profitable for investors over the last year : 35.71 vs. FSMAX (11.97). FSMAX return over 5 years is better than : 51.39 vs. ADNCX (-34.74).
ADNCXFSMAXADNCX / FSMAX
Total Expense Ratio2.110.046,029%
Annual Report Gross Expense Ratio2.300.046,571%
Fund Existence6 years14 years-
Gain YTD7.502-1.551-484%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets168M37.6B0%
Annual Yield % from dividends0.000.50-
Returns for 1 year35.7111.97298%
Returns for 3 years22.4130.4774%
Returns for 5 years-34.7451.39-68%
Returns for 10 yearsN/A69.53-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IUSG144.471.43
+1.00%
iShares Core S&P US Growth ETF
SPC21.320.06
+0.27%
CrossingBridge Pre-Merger SPAC ETF
ICOW33.440.06
+0.18%
Pacer Dev Mkts Intl Csh Cows 100 ETF
RFMZ12.64-0.02
-0.16%
RiverNorth Flexible Municipal Income Fund II
CXE3.50-0.01
-0.28%
MFS High Income Municipal Trust