ADNPX
Price
$21.59
Change
-$0.08 (-0.37%)
Updated
Sep 17 closing price
Net Assets
220.9M
FSMAX
Price
$100.74
Change
+$0.01 (+0.01%)
Updated
Sep 17 closing price
Net Assets
41.05B
Interact to see
Advertisement

ADNPX vs FSMAX

Header iconADNPX vs FSMAX Comparison
Open Charts ADNPX vs FSMAXBanner chart's image
American Beacon ARK Transfmt Innov I
Price$21.59
Change-$0.08 (-0.37%)
VolumeN/A
Net Assets220.9M
Fidelity Extended Market Index
Price$100.74
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets41.05B
ADNPX vs FSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ADNPX vs. FSMAX commentary
Sep 19, 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 StrongBuy and FSMAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41B vs. ADNPX (221M). 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 : 74.68 vs. FSMAX (18.16). FSMAX return over 5 years is better than : 60.51 vs. ADNPX (-34.16).
ADNPXFSMAXADNPX / FSMAX
Total Expense Ratio1.330.043,800%
Annual Report Gross Expense Ratio1.440.044,114%
Fund Existence9 years14 years-
Gain YTD42.03910.838388%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets221M41B1%
Annual Yield % from dividends0.000.44-
Returns for 1 year74.6818.16411%
Returns for 3 years75.5357.15132%
Returns for 5 years-34.1660.51-56%
Returns for 10 yearsN/A103.14-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CGSM26.520.02
+0.08%
Capital Group Short Dur Muncpl Inc ETF
GSEP37.98-0.02
-0.04%
FT Vest U.S. Eq Mod Buffr ETF - Sep
VOT290.51-0.27
-0.09%
Vanguard Mid-Cap Growth ETF
OEUR32.75-0.07
-0.21%
ALPS O'Shares Europe Quality Div ETF
IBTP26.05-0.06
-0.24%
iShares iBonds Dec 2034 Term Trsy ETF