ADNIX
Price
$21.03
Change
+$0.18 (+0.86%)
Updated
Aug 26 closing price
Net Assets
214.27M
PMBPX
Price
$46.72
Change
+$0.28 (+0.60%)
Updated
Aug 26 closing price
Net Assets
32.88B
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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$21.03
Change+$0.18 (+0.86%)
VolumeN/A
Net Assets214.27M
Principal MidCap R5
Price$46.72
Change+$0.28 (+0.60%)
VolumeN/A
Net Assets32.88B
ADNIX vs PMBPX Comparison Chart in %
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ADNIX vs. PMBPX commentary
Aug 27, 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 Hold and PMBPX is a Buy.

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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 32.9B vs. ADNIX (214M). PMBPX pays higher dividends than ADNIX: PMBPX (0.01) vs ADNIX (0.00). ADNIX was incepted earlier than PMBPX: ADNIX (9 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 : 66.90 vs. PMBPX (7.73). PMBPX return over 5 years is better than : 44.55 vs. ADNIX (-37.75).
ADNIXPMBPXADNIX / PMBPX
Total Expense Ratio1.000.83120%
Annual Report Gross Expense Ratio1.130.83136%
Fund Existence9 years25 years-
Gain YTD34.6356.857505%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets214M32.9B1%
Annual Yield % from dividends0.000.01-
Returns for 1 year66.907.73865%
Returns for 3 years67.3041.25163%
Returns for 5 years-37.7544.55-85%
Returns for 10 yearsN/A109.79-
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