ADNPX
Price
$21.34
Change
+$0.30 (+1.43%)
Updated
Nov 28 closing price
Net Assets
207.07M
FSMAX
Price
$101.78
Change
+$0.77 (+0.76%)
Updated
Nov 28 closing price
Net Assets
41.03B
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ADNPX vs FSMAX

Header iconADNPX vs FSMAX Comparison
Open Charts ADNPX vs FSMAXBanner chart's image
American Beacon ARK Transfmt Innov I
Price$21.34
Change+$0.30 (+1.43%)
VolumeN/A
Net Assets207.07M
Fidelity Extended Market Index
Price$101.78
Change+$0.77 (+0.76%)
VolumeN/A
Net Assets41.03B
ADNPX vs FSMAX Comparison Chart in %
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ADNPX vs. FSMAX commentary
Dec 01, 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 ADNPX is a Hold and FSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41B vs. ADNPX (207M). FSMAX pays higher dividends than ADNPX: FSMAX (0.43) vs ADNPX (0.00). ADNPX was incepted earlier than FSMAX: ADNPX (9 years) vs FSMAX (14 years). ADNPX (1.44) is less costly to investors than FSMAX (0.04). ADNPX is a more actively managed with annual turnover of: 46.00 vs. FSMAX (15.00). FSMAX has a lower initial minimum investment than ADNPX: FSMAX (0) vs ADNPX (2500). ADNPX annual gain was more profitable for investors over the last year : 39.48 vs. FSMAX (4.41). FSMAX return over 5 years is better than : 34.46 vs. ADNPX (-47.95).
ADNPXFSMAXADNPX / FSMAX
Total Expense Ratio1.330.043,800%
Annual Report Gross Expense Ratio1.440.044,114%
Fund Existence9 years14 years-
Gain YTD40.39511.994337%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets207M41B1%
Annual Yield % from dividends0.000.43-
Returns for 1 year39.484.41894%
Returns for 3 years109.8358.23189%
Returns for 5 years-47.9534.46-139%
Returns for 10 yearsN/A100.23-
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