ADNIX
Price
$19.92
Change
-$0.33 (-1.63%)
Updated
Jul 11 closing price
Net Assets
208.46M
PMBPX
Price
$45.91
Change
-$0.41 (-0.89%)
Updated
Jul 11 closing price
Net Assets
31.98B
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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$19.92
Change-$0.33 (-1.63%)
VolumeN/A
Net Assets208.46M
Principal MidCap R5
Price$45.91
Change-$0.41 (-0.89%)
VolumeN/A
Net Assets31.98B
ADNIX vs PMBPX Comparison Chart in %
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ADNIX vs. PMBPX commentary
Jul 14, 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: 32B vs. ADNIX (208M). 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 : 58.47 vs. PMBPX (11.77). PMBPX return over 5 years is better than : 56.44 vs. ADNIX (-33.92).
ADNIXPMBPXADNIX / PMBPX
Total Expense Ratio1.000.83120%
Annual Report Gross Expense Ratio1.130.83136%
Fund Existence8 years25 years-
Gain YTD27.5295.637488%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets208M32B1%
Annual Yield % from dividends0.000.01-
Returns for 1 year58.4711.77497%
Returns for 3 years53.2351.13104%
Returns for 5 years-33.9256.44-60%
Returns for 10 yearsN/A98.57-
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