ADNIX
Price
$21.64
Change
+$0.10 (+0.46%)
Updated
Sep 12 closing price
Net Assets
212.4M
PMBMX
Price
$43.81
Change
-$0.46 (-1.04%)
Updated
Sep 12 closing price
Net Assets
32.91B
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ADNIX vs PMBMX

Header iconADNIX vs PMBMX Comparison
Open Charts ADNIX vs PMBMXBanner chart's image
American Beacon ARK Transfmt Innov R5
Price$21.64
Change+$0.10 (+0.46%)
VolumeN/A
Net Assets212.4M
Principal MidCap R3
Price$43.81
Change-$0.46 (-1.04%)
VolumeN/A
Net Assets32.91B
ADNIX vs PMBMX Comparison Chart in %
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ADNIX vs. PMBMX commentary
Sep 15, 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 StrongBuy and PMBMX is a Buy.

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FUNDAMENTALS
Fundamentals
PMBMX has more cash in the bank: 32.9B vs. ADNIX (212M). PMBMX pays higher dividends than ADNIX: PMBMX (0.02) vs ADNIX (0.00). ADNIX was incepted earlier than PMBMX: ADNIX (9 years) vs PMBMX (25 years). PMBMX (1.14) and ADNIX (1.13) have similar cost to investors . ADNIX is a more actively managed with annual turnover of: 38.00 vs. PMBMX (10.50). PMBMX has a lower initial minimum investment than ADNIX: PMBMX (0) vs ADNIX (250000). ADNIX annual gain was more profitable for investors over the last year : 74.66 vs. PMBMX (8.04). PMBMX return over 5 years is better than : 46.95 vs. ADNIX (-31.47).
ADNIXPMBMXADNIX / PMBMX
Total Expense Ratio1.001.1488%
Annual Report Gross Expense Ratio1.131.1499%
Fund Existence9 years25 years-
Gain YTD38.5407.246532%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets212M32.9B1%
Annual Yield % from dividends0.000.02-
Returns for 1 year74.668.04929%
Returns for 3 years72.4343.25167%
Returns for 5 years-31.4746.95-67%
Returns for 10 yearsN/A103.62-
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