ADNIX
Price
$19.62
Change
-$1.09 (-5.26%)
Updated
Aug 1 closing price
Net Assets
203.52M
FSMAX
Price
$93.24
Change
-$1.96 (-2.06%)
Updated
Aug 1 closing price
Net Assets
39.63B
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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$19.62
Change-$1.09 (-5.26%)
VolumeN/A
Net Assets203.52M
Fidelity Extended Market Index
Price$93.24
Change-$1.96 (-2.06%)
VolumeN/A
Net Assets39.63B
ADNIX vs FSMAX Comparison Chart in %
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ADNIX vs. FSMAX commentary
Aug 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 39.6B vs. ADNIX (204M). FSMAX pays higher dividends than ADNIX: FSMAX (0.46) 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 : 64.87 vs. FSMAX (12.27). FSMAX return over 5 years is better than : 53.82 vs. ADNIX (-35.25).
ADNIXFSMAXADNIX / FSMAX
Total Expense Ratio1.000.042,857%
Annual Report Gross Expense Ratio1.130.043,229%
Fund Existence9 years14 years-
Gain YTD25.6082.597986%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets204M39.6B1%
Annual Yield % from dividends0.000.46-
Returns for 1 year64.8712.27529%
Returns for 3 years43.4239.34110%
Returns for 5 years-35.2553.82-65%
Returns for 10 yearsN/A78.51-
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