ADNRX
Price
$20.53
Change
-$0.17 (-0.82%)
Updated
Nov 18 closing price
Net Assets
197.71M
FSMAX
Price
$96.78
Change
+$0.13 (+0.13%)
Updated
Nov 18 closing price
Net Assets
41.46B
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ADNRX vs FSMAX

Header iconADNRX vs FSMAX Comparison
Open Charts ADNRX vs FSMAXBanner chart's image
American Beacon ARK Transfmt Innov R6
Price$20.53
Change-$0.17 (-0.82%)
VolumeN/A
Net Assets197.71M
Fidelity Extended Market Index
Price$96.78
Change+$0.13 (+0.13%)
VolumeN/A
Net Assets41.46B
ADNRX vs FSMAX Comparison Chart in %
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ADNRX vs. FSMAX commentary
Nov 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 ADNRX is a Hold and FSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41.5B vs. ADNRX (198M). FSMAX pays higher dividends than ADNRX: FSMAX (0.43) vs ADNRX (0.00). ADNRX was incepted earlier than FSMAX: ADNRX (5 years) vs FSMAX (14 years). ADNRX (1.13) is less costly to investors than FSMAX (0.04). ADNRX is a more actively managed with annual turnover of: 46.00 vs. FSMAX (15.00). ADNRX (0) and FSMAX (0) have matching initial minimum investment requirements. ADNRX annual gain was more profitable for investors over the last year : 35.69 vs. FSMAX (4.46). FSMAX return over 5 years is better than : 33.47 vs. ADNRX (-46.40).
ADNRXFSMAXADNRX / FSMAX
Total Expense Ratio1.000.042,857%
Annual Report Gross Expense Ratio1.130.043,229%
Fund Existence5 years14 years-
Gain YTD31.6876.349499%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets198M41.5B0%
Annual Yield % from dividends0.000.43-
Returns for 1 year35.694.46800%
Returns for 3 years89.0449.71179%
Returns for 5 years-46.4033.47-139%
Returns for 10 yearsN/A93.83-
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