ADNCX
Price
$21.57
Change
-$0.23 (-1.06%)
Updated
Sep 11 closing price
Net Assets
155.57M
FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
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ADNCX vs FSMAX

ADNCX vs FSMAX Comparison Chart in %
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ADNCX vs. FSMAX commentary
Sep 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. ADNCX (156M). FSMAX pays higher dividends than ADNCX: FSMAX (0.49) 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 : 13.05 vs. ADNCX (8.45). FSMAX return over 5 years is better than : 32.77 vs. ADNCX (-50.34).
ADNCXFSMAXADNCX / FSMAX
Total Expense Ratio2.160.046,171%
Annual Report Gross Expense Ratio2.380.046,800%
Fund Existence8 years15 years-
Gain YTD10.27613.37077%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets156M40.1B0%
Annual Yield % from dividends0.000.49-
Returns for 1 year8.4513.0565%
Returns for 3 years89.3863.92140%
Returns for 5 years-50.3432.77-154%
Returns for 10 yearsN/A133.42-
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