ADNIX
Price
$16.87
Change
+$1.31 (+8.42%)
Updated
Jun 6 closing price
Net Assets
167.52M
FSMAX
Price
$90.60
Change
+$1.13 (+1.26%)
Updated
Jun 6 closing price
Net Assets
37.61B
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ADNIX vs FSMAX

Header iconADNIX vs FSMAX Comparison
Open Charts ADNIX vs FSMAXBanner chart's image
American Beacon ARK Transfmt Innov R5
Price$16.87
Change+$1.31 (+8.42%)
VolumeN/A
Net Assets167.52M
Fidelity Extended Market Index
Price$90.60
Change+$1.13 (+1.26%)
VolumeN/A
Net Assets37.61B
ADNIX vs FSMAX Comparison Chart
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ADNIX vs. FSMAX commentary
Jun 07, 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 ADNIX is a Buy and FSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 37.6B vs. ADNIX (168M). FSMAX pays higher dividends than ADNIX: FSMAX (0.50) vs ADNIX (0.00). ADNIX was incepted earlier than FSMAX: ADNIX (8 years) vs FSMAX (14 years). ADNIX (1.13) is less costly to investors than FSMAX (0.04). ADNIX is a more actively managed with annual turnover of: 38.00 vs. FSMAX (9.00). FSMAX has a lower initial minimum investment than ADNIX: FSMAX (0) vs ADNIX (250000). ADNIX annual gain was more profitable for investors over the last year : 37.15 vs. FSMAX (11.97). FSMAX return over 5 years is better than : 51.39 vs. ADNIX (-30.13).
ADNIXFSMAXADNIX / FSMAX
Total Expense Ratio1.000.042,857%
Annual Report Gross Expense Ratio1.130.043,229%
Fund Existence8 years14 years-
Gain YTD8.003-1.551-516%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets168M37.6B0%
Annual Yield % from dividends0.000.50-
Returns for 1 year37.1511.97310%
Returns for 3 years27.2230.4789%
Returns for 5 years-30.1351.39-59%
Returns for 10 yearsN/A69.53-
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