ADNCX
Price
$21.91
Change
-$0.16 (-0.72%)
Updated
Oct 14 closing price
Net Assets
234.96M
FSMAX
Price
$102.07
Change
+$0.84 (+0.83%)
Updated
Oct 14 closing price
Net Assets
41.44B
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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$21.91
Change-$0.16 (-0.72%)
VolumeN/A
Net Assets234.96M
Fidelity Extended Market Index
Price$102.07
Change+$0.84 (+0.83%)
VolumeN/A
Net Assets41.44B
ADNCX vs FSMAX Comparison Chart in %
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ADNCX vs. FSMAX commentary
Oct 16, 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: 41.4B vs. ADNCX (235M). FSMAX pays higher dividends than ADNCX: FSMAX (0.44) 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 : 80.03 vs. FSMAX (14.24). FSMAX return over 5 years is better than : 48.98 vs. ADNCX (-41.19).
ADNCXFSMAXADNCX / FSMAX
Total Expense Ratio2.110.046,029%
Annual Report Gross Expense Ratio2.300.046,571%
Fund Existence7 years14 years-
Gain YTD50.79111.389446%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets235M41.4B1%
Annual Yield % from dividends0.000.44-
Returns for 1 year80.0314.24562%
Returns for 3 years128.4772.24178%
Returns for 5 years-41.1948.98-84%
Returns for 10 yearsN/A104.64-
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