ADNPX
Price
$23.62
Change
+$0.86 (+3.78%)
Updated
Aug 21 closing price
Net Assets
164.34M
FSMAX
Price
$117.72
Change
-$1.39 (-1.17%)
Updated
Aug 20 closing price
Net Assets
40.08B
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ADNPX vs FSMAX

ADNPX vs FSMAX Comparison Chart in %
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VS
ADNPX vs. FSMAX commentary
Aug 23, 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: 40.1B vs. ADNPX (164M). FSMAX pays higher dividends than ADNPX: FSMAX (0.50) vs ADNPX (0.00). ADNPX was incepted earlier than FSMAX: ADNPX (10 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 : 23.68 vs. ADNPX (19.96). FSMAX return over 5 years is better than : 40.14 vs. ADNPX (-44.00).
ADNPXFSMAXADNPX / FSMAX
Total Expense Ratio1.380.043,943%
Annual Report Gross Expense Ratio1.520.044,343%
Fund Existence10 years15 years-
Gain YTD14.54916.93786%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets164M40.1B0%
Annual Yield % from dividends0.000.50-
Returns for 1 year19.9623.6884%
Returns for 3 years114.3472.74157%
Returns for 5 years-44.0040.14-110%
Returns for 10 yearsN/A134.49-
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