ADNCX
Price
$18.86
Change
-$0.10 (-0.53%)
Updated
Nov 19 closing price
Net Assets
195.75M
FSMAX
Price
$96.78
Change
+$0.13 (+0.13%)
Updated
Nov 18 closing price
Net Assets
41.46B
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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$18.86
Change-$0.10 (-0.53%)
VolumeN/A
Net Assets195.75M
Fidelity Extended Market Index
Price$96.78
Change+$0.13 (+0.13%)
VolumeN/A
Net Assets41.46B
ADNCX vs FSMAX Comparison Chart in %
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ADNCX vs. FSMAX commentary
Nov 20, 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: 41.5B vs. ADNCX (196M). FSMAX pays higher dividends than ADNCX: FSMAX (0.43) 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: 46.00 vs. FSMAX (15.00). 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 : 31.61 vs. FSMAX (3.62). FSMAX return over 5 years is better than : 33.53 vs. ADNCX (-50.89).
ADNCXFSMAXADNCX / FSMAX
Total Expense Ratio2.110.046,029%
Annual Report Gross Expense Ratio2.300.046,571%
Fund Existence7 years14 years-
Gain YTD29.8006.492459%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets196M41.5B0%
Annual Yield % from dividends0.000.43-
Returns for 1 year31.613.62873%
Returns for 3 years81.3549.92163%
Returns for 5 years-50.8933.53-152%
Returns for 10 yearsN/A94.09-
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