ADNCX
Price
$19.37
Change
+$0.13 (+0.68%)
Updated
Aug 28 closing price
Net Assets
214.27M
FSMAX
Price
$99.75
Change
+$0.63 (+0.64%)
Updated
Aug 28 closing price
Net Assets
39.63B
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ADNCX vs FSMAX

Header iconADNCX vs FSMAX Comparison
Open Charts ADNCX vs FSMAXBanner chart's image
American Beacon ARK Transfmt Innov C
Price$19.37
Change+$0.13 (+0.68%)
VolumeN/A
Net Assets214.27M
Fidelity Extended Market Index
Price$99.75
Change+$0.63 (+0.64%)
VolumeN/A
Net Assets39.63B
ADNCX vs FSMAX Comparison Chart in %
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ADNCX vs. FSMAX commentary
Aug 29, 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 Hold and FSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 39.6B vs. ADNCX (214M). FSMAX pays higher dividends than ADNCX: FSMAX (0.46) vs ADNCX (0.00). ADNCX was incepted earlier than FSMAX: ADNCX (7 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 : 68.77 vs. FSMAX (17.59). FSMAX return over 5 years is better than : 52.77 vs. ADNCX (-43.29).
ADNCXFSMAXADNCX / FSMAX
Total Expense Ratio2.110.046,029%
Annual Report Gross Expense Ratio2.300.046,571%
Fund Existence7 years14 years-
Gain YTD32.4169.067358%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets214M39.6B1%
Annual Yield % from dividends0.000.46-
Returns for 1 year68.7717.59391%
Returns for 3 years62.0948.67128%
Returns for 5 years-43.2952.77-82%
Returns for 10 yearsN/A100.52-
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