ADNCX
Price
$22.30
Change
+$0.81 (+3.77%)
Updated
Aug 21 closing price
Net Assets
164.34M
FSMAX
Price
$117.72
Change
-$1.39 (-1.17%)
Updated
Aug 20 closing price
Net Assets
40.08B
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ADNCX vs FSMAX

ADNCX vs FSMAX Comparison Chart in %
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ADNCX vs. FSMAX commentary
Aug 23, 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 ADNCX is a Hold and FSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. ADNCX (164M). FSMAX pays higher dividends than ADNCX: FSMAX (0.50) vs ADNCX (0.00). ADNCX was incepted earlier than FSMAX: ADNCX (8 years) vs FSMAX (15 years). ADNCX (2.38) is less costly to investors than FSMAX (0.04). ADNCX is a more actively managed with annual turnover of: 46.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than ADNCX: FSMAX (0) vs ADNCX (1000). FSMAX annual gain was more profitable for investors over the last year : 23.68 vs. ADNCX (19.06). FSMAX return over 5 years is better than : 40.14 vs. ADNCX (-46.57).
ADNCXFSMAXADNCX / FSMAX
Total Expense Ratio2.160.046,171%
Annual Report Gross Expense Ratio2.380.046,800%
Fund Existence8 years15 years-
Gain YTD14.00816.93783%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets164M40.1B0%
Annual Yield % from dividends0.000.50-
Returns for 1 year19.0623.6880%
Returns for 3 years109.3972.74150%
Returns for 5 years-46.5740.14-116%
Returns for 10 yearsN/A134.49-
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