ADNCX
Price
$20.62
Change
+$0.45 (+2.23%)
Updated
Jun 18 closing price
Net Assets
169.87M
FSMAX
Price
$116.33
Change
+$1.91 (+1.67%)
Updated
Jun 18 closing price
Net Assets
42.73B
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ADNCX vs FSMAX

ADNCX vs FSMAX Comparison Chart in %
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ADNCX vs. FSMAX commentary
Jun 20, 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: 42.7B vs. ADNCX (170M). FSMAX pays higher dividends than ADNCX: FSMAX (0.50) vs ADNCX (0.00). ADNCX was incepted earlier than FSMAX: ADNCX (7 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 : 30.22 vs. ADNCX (21.01). FSMAX return over 5 years is better than : 38.58 vs. ADNCX (-51.98).
ADNCXFSMAXADNCX / FSMAX
Total Expense Ratio2.160.046,171%
Annual Report Gross Expense Ratio2.380.046,800%
Fund Existence7 years15 years-
Gain YTD5.41915.55635%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets170M42.7B0%
Annual Yield % from dividends0.000.50-
Returns for 1 year21.0130.2270%
Returns for 3 years79.6267.14119%
Returns for 5 years-51.9838.58-135%
Returns for 10 yearsN/A146.90-
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