ADNPX
Price
$22.80
Change
+$0.61 (+2.75%)
Updated
Jul 6 closing price
Net Assets
160.69M
FSMAX
Price
$118.37
Change
+$0.65 (+0.55%)
Updated
Jul 6 closing price
Net Assets
43.48B
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ADNPX vs FSMAX

ADNPX vs FSMAX Comparison Chart in %
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ADNPX vs. FSMAX commentary
Jul 08, 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 Buy and FSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. ADNPX (161M). FSMAX pays higher dividends than ADNPX: FSMAX (0.48) 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 : 26.51 vs. ADNPX (19.69). FSMAX return over 5 years is better than : 39.53 vs. ADNPX (-49.26).
ADNPXFSMAXADNPX / FSMAX
Total Expense Ratio1.380.043,943%
Annual Report Gross Expense Ratio1.520.044,343%
Fund Existence9 years15 years-
Gain YTD10.57217.58260%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets161M43.5B0%
Annual Yield % from dividends0.000.48-
Returns for 1 year19.6926.5174%
Returns for 3 years94.7172.01132%
Returns for 5 years-49.2639.53-125%
Returns for 10 yearsN/A147.12-
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