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ADNIX vs FSMAX
ADNIX vs FSMAX Comparison
Open Charts ADNIX vs FSMAX
American Beacon ARK Transfmt Innov R5
Price$21.03
Change+$0.18 (+0.86%)
VolumeN/A
Net Assets214.27M
Fidelity Extended Market Index
Price$98.58
Change+$0.63 (+0.64%)
VolumeN/A
Net Assets39.63B
ADNIX vs FSMAX Comparison Chart in %
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ADNIX vs. FSMAX commentary
Aug 27, 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.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 39.6B vs. ADNIX (214M). 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 : 66.90 vs. FSMAX (14.93). FSMAX return over 5 years is better than : 52.06 vs. ADNIX (-37.75).
| 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 | 34.635 | 7.779 | 445% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 39.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 66.90 | 14.93 | 448% |
| Returns for 3 years | 67.30 | 45.56 | 148% |
| Returns for 5 years | -37.75 | 52.06 | -73% |
| Returns for 10 years | N/A | 96.98 | - |
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