ADNPX
Price
$20.17
Change
+$0.11 (+0.55%)
Updated
Sep 5 closing price
Net Assets
211.77M
FSMAX
Price
$99.49
Change
+$1.11 (+1.13%)
Updated
Sep 4 closing price
Net Assets
41.05B
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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$20.17
Change+$0.11 (+0.55%)
VolumeN/A
Net Assets211.77M
Fidelity Extended Market Index
Price$99.49
Change+$1.11 (+1.13%)
VolumeN/A
Net Assets41.05B
ADNPX vs FSMAX Comparison Chart in %
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ADNPX vs. FSMAX commentary
Sep 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 ADNPX is a Buy and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41B vs. ADNPX (212M). FSMAX pays higher dividends than ADNPX: FSMAX (0.44) 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: 38.00 vs. FSMAX (9.00). 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 : 71.31 vs. FSMAX (21.50). FSMAX return over 5 years is better than : 59.13 vs. ADNPX (-37.75).
ADNPXFSMAXADNPX / FSMAX
Total Expense Ratio1.330.043,800%
Annual Report Gross Expense Ratio1.440.044,114%
Fund Existence9 years14 years-
Gain YTD31.97410.057318%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets212M41B1%
Annual Yield % from dividends0.000.44-
Returns for 1 year71.3121.50332%
Returns for 3 years73.3856.89129%
Returns for 5 years-37.7559.13-64%
Returns for 10 yearsN/A101.70-
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