ADNIX
Price
$16.87
Change
+$1.31 (+8.42%)
Updated
Jun 6 closing price
Net Assets
167.52M
PMBPX
Price
$45.03
Change
+$0.30 (+0.67%)
Updated
Jun 6 closing price
Net Assets
30.93B
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ADNIX vs PMBPX

Header iconADNIX vs PMBPX Comparison
Open Charts ADNIX vs PMBPXBanner chart's image
American Beacon ARK Transfmt Innov R5
Price$16.87
Change+$1.31 (+8.42%)
VolumeN/A
Net Assets167.52M
Principal MidCap R5
Price$45.03
Change+$0.30 (+0.67%)
VolumeN/A
Net Assets30.93B
ADNIX vs PMBPX Comparison Chart
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ADNIX vs. PMBPX commentary
Jun 07, 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 Buy and PMBPX is a Buy.

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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 30.9B vs. ADNIX (168M). PMBPX pays higher dividends than ADNIX: PMBPX (0.01) vs ADNIX (0.00). ADNIX was incepted earlier than PMBPX: ADNIX (8 years) vs PMBPX (25 years). ADNIX (1.13) is less costly to investors than PMBPX (0.83). ADNIX is a more actively managed with annual turnover of: 38.00 vs. PMBPX (10.50). PMBPX has a lower initial minimum investment than ADNIX: PMBPX (0) vs ADNIX (250000). ADNIX annual gain was more profitable for investors over the last year : 37.15 vs. PMBPX (11.61). PMBPX return over 5 years is better than : 46.09 vs. ADNIX (-30.13).
ADNIXPMBPXADNIX / PMBPX
Total Expense Ratio1.000.83120%
Annual Report Gross Expense Ratio1.130.83136%
Fund Existence8 years25 years-
Gain YTD8.0032.922274%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets168M30.9B1%
Annual Yield % from dividends0.000.01-
Returns for 1 year37.1511.61320%
Returns for 3 years27.2234.3879%
Returns for 5 years-30.1346.09-65%
Returns for 10 yearsN/A95.57-
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