ADNPX
Price
$21.81
Change
+$0.47 (+2.20%)
Updated
Jun 18 closing price
Net Assets
166.34M
FSMAX
Price
$116.33
Change
+$1.91 (+1.67%)
Updated
Jun 18 closing price
Net Assets
42.73B
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ADNPX vs FSMAX

ADNPX vs FSMAX Comparison Chart in %
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ADNPX vs. FSMAX commentary
Jun 20, 2026

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 Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. ADNPX (166M). FSMAX pays higher dividends than ADNPX: FSMAX (0.50) vs ADNPX (0.00). ADNPX was incepted earlier than FSMAX: ADNPX (9 years) vs FSMAX (15 years). ADNPX (1.52) is less costly to investors than FSMAX (0.04). ADNPX is a more actively managed with annual turnover of: 46.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than ADNPX: FSMAX (0) vs ADNPX (2500). FSMAX annual gain was more profitable for investors over the last year : 28.79 vs. ADNPX (24.58). FSMAX return over 5 years is better than : 36.31 vs. ADNPX (-50.77).
ADNPXFSMAXADNPX / FSMAX
Total Expense Ratio1.380.043,943%
Annual Report Gross Expense Ratio1.520.044,343%
Fund Existence9 years15 years-
Gain YTD3.49213.65826%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets166M42.7B0%
Annual Yield % from dividends0.000.50-
Returns for 1 year24.5828.7985%
Returns for 3 years79.9366.13121%
Returns for 5 years-50.7736.31-140%
Returns for 10 yearsN/A145.49-
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