ADNIX
Price
$22.03
Change
-$0.57 (-2.52%)
Updated
Jul 13 closing price
Net Assets
157.18M
FSMAX
Price
$115.61
Change
-$1.08 (-0.93%)
Updated
Jul 13 closing price
Net Assets
43.48B
Interact to see
Advertisement

ADNIX vs FSMAX

ADNIX vs FSMAX Comparison Chart in %
View a ticker or compare two or three
VS
ADNIX vs. FSMAX commentary
Jul 14, 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 Buy and FSMAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. ADNIX (157M). FSMAX pays higher dividends than ADNIX: FSMAX (0.48) vs ADNIX (0.00). ADNIX was incepted earlier than FSMAX: ADNIX (9 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 : 24.38 vs. ADNIX (13.45). FSMAX return over 5 years is better than : 39.12 vs. ADNIX (-47.98).
ADNIXFSMAXADNIX / FSMAX
Total Expense Ratio1.050.043,000%
Annual Report Gross Expense Ratio1.240.043,543%
Fund Existence9 years15 years-
Gain YTD6.30315.91340%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets157M43.5B0%
Annual Yield % from dividends0.000.48-
Returns for 1 year13.4524.3855%
Returns for 3 years69.8063.28110%
Returns for 5 years-47.9839.12-123%
Returns for 10 yearsN/A139.20-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GBFAX20.73N/A
N/A
VanEck Emerging Markets A
BBISX43.68N/A
N/A
Sterling Capital Behav Lg Cp Val Eq Intl
HDGYX39.61N/A
N/A
Hartford Dividend and Growth Y
GSCYX20.13N/A
N/A
GuideStone Funds Small Cap Equity Instl
MGTSX37.90N/A
N/A
Morgan Stanley Inst Global Opp R6