ADNCX
Price
$20.15
Change
-$0.53 (-2.56%)
Updated
Jul 13 closing price
Net Assets
157.18M
FSMAX
Price
$115.61
Change
-$1.08 (-0.93%)
Updated
Jul 13 closing price
Net Assets
43.48B
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ADNCX vs FSMAX

ADNCX vs FSMAX Comparison Chart in %
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ADNCX vs. FSMAX commentary
Jul 14, 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 Buy and FSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. ADNCX (157M). FSMAX pays higher dividends than ADNCX: FSMAX (0.48) 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 : 24.38 vs. ADNCX (12.21). FSMAX return over 5 years is better than : 39.12 vs. ADNCX (-51.40).
ADNCXFSMAXADNCX / FSMAX
Total Expense Ratio2.160.046,171%
Annual Report Gross Expense Ratio2.380.046,800%
Fund Existence8 years15 years-
Gain YTD5.72615.91336%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets157M43.5B0%
Annual Yield % from dividends0.000.48-
Returns for 1 year12.2124.3850%
Returns for 3 years64.3963.28102%
Returns for 5 years-51.4039.12-131%
Returns for 10 yearsN/A139.20-
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