Interact to see
Advertisement
Advertisement
ADNIX vs FSMAX
ADNIX vs FSMAX Comparison
Open Charts ADNIX vs FSMAX
American Beacon ARK Transfmt Innov R5
Price$23.87
Change-$0.11 (-0.46%)
VolumeN/A
Net Assets236M
Fidelity Extended Market Index
Price$102.37
Change+$0.30 (+0.29%)
VolumeN/A
Net Assets41.44B
ADNIX vs FSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ADNIX vs. FSMAX commentary
Oct 06, 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 Hold and FSMAX is a Buy.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41.4B vs. ADNIX (236M). FSMAX pays higher dividends than ADNIX: FSMAX (0.44) vs ADNIX (0.00). ADNIX was incepted earlier than FSMAX: ADNIX (9 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 : 90.65 vs. FSMAX (19.82). FSMAX return over 5 years is better than : 59.68 vs. ADNIX (-30.70).
| ADNIX | FSMAX | ADNIX / FSMAX | |
| Total Expense Ratio | 1.00 | 0.04 | 2,857% |
| Annual Report Gross Expense Ratio | 1.13 | 0.04 | 3,229% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 52.817 | 12.643 | 418% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 236M | 41.4B | 1% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 90.65 | 19.82 | 457% |
| Returns for 3 years | 98.75 | 62.26 | 159% |
| Returns for 5 years | -30.70 | 59.68 | -51% |
| Returns for 10 years | N/A | 111.43 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CAMMX | 22.26 | 0.17 | +0.77% |
| Cambiar SMID Investor | |||
| HNTVX | 56.13 | 0.30 | +0.54% |
| Heartland Value Institutional | |||
| RTDCX | 17.43 | 0.01 | +0.06% |
| Russell Inv Multifactor US Equity C | |||
| FSBDX | 22.49 | -0.10 | -0.44% |
| Fidelity Series Blue Chip Growth | |||
| CFSIX | 21.98 | -0.12 | -0.54% |
| Touchstone Sands Capital Select Growth Y | |||