ADNIX
Price
$24.40
Change
+$0.88 (+3.74%)
Updated
Aug 21 closing price
Net Assets
164.34M
FSMAX
Price
$117.72
Change
-$1.39 (-1.17%)
Updated
Aug 20 closing price
Net Assets
40.08B
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ADNIX vs FSMAX

ADNIX vs FSMAX Comparison Chart in %
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ADNIX vs. FSMAX commentary
Aug 23, 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 ADNIX is a Hold and FSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. ADNIX (164M). FSMAX pays higher dividends than ADNIX: FSMAX (0.50) vs ADNIX (0.00). ADNIX was incepted earlier than FSMAX: ADNIX (10 years) vs FSMAX (15 years). ADNIX (1.24) is less costly to investors than FSMAX (0.04). ADNIX is a more actively managed with annual turnover of: 46.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than ADNIX: FSMAX (0) vs ADNIX (250000). FSMAX annual gain was more profitable for investors over the last year : 23.68 vs. ADNIX (20.37). FSMAX return over 5 years is better than : 40.14 vs. ADNIX (-42.80).
ADNIXFSMAXADNIX / FSMAX
Total Expense Ratio1.050.043,000%
Annual Report Gross Expense Ratio1.240.043,543%
Fund Existence10 years15 years-
Gain YTD14.77016.93787%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets164M40.1B0%
Annual Yield % from dividends0.000.50-
Returns for 1 year20.3723.6886%
Returns for 3 years116.3172.74160%
Returns for 5 years-42.8040.14-107%
Returns for 10 yearsN/A134.49-
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