ADNIX
Price
$23.62
Change
-$0.25 (-1.05%)
Updated
Sep 11 closing price
Net Assets
155.57M
FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
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ADNIX vs FSMAX

ADNIX vs FSMAX Comparison Chart in %
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ADNIX vs. FSMAX commentary
Sep 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. ADNIX (156M). FSMAX pays higher dividends than ADNIX: FSMAX (0.49) 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 : 13.05 vs. ADNIX (9.66). FSMAX return over 5 years is better than : 32.77 vs. ADNIX (-46.82).
ADNIXFSMAXADNIX / FSMAX
Total Expense Ratio1.050.043,000%
Annual Report Gross Expense Ratio1.240.043,543%
Fund Existence10 years15 years-
Gain YTD11.10113.37083%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets156M40.1B0%
Annual Yield % from dividends0.000.49-
Returns for 1 year9.6613.0574%
Returns for 3 years95.6963.92150%
Returns for 5 years-46.8232.77-143%
Returns for 10 yearsN/A133.42-
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