ADNRX
Price
$20.67
Change
+$0.71 (+3.56%)
Updated
Jul 16 closing price
Net Assets
209.36M
FSMAX
Price
$94.47
Change
+$0.80 (+0.85%)
Updated
Jul 16 closing price
Net Assets
39.17B
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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$20.67
Change+$0.71 (+3.56%)
VolumeN/A
Net Assets209.36M
Fidelity Extended Market Index
Price$94.47
Change+$0.80 (+0.85%)
VolumeN/A
Net Assets39.17B
ADNRX vs FSMAX Comparison Chart in %
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ADNRX vs. FSMAX commentary
Jul 18, 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: 39.2B vs. ADNRX (209M). FSMAX pays higher dividends than ADNRX: FSMAX (0.47) 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: 38.00 vs. FSMAX (9.00). ADNRX (0) and FSMAX (0) have matching initial minimum investment requirements. ADNRX annual gain was more profitable for investors over the last year : 52.66 vs. FSMAX (11.27).
ADNRXFSMAXADNRX / FSMAX
Total Expense Ratio1.000.042,857%
Annual Report Gross Expense Ratio1.130.043,229%
Fund Existence5 years14 years-
Gain YTD32.5853.950825%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets209M39.2B1%
Annual Yield % from dividends0.000.47-
Returns for 1 year52.6611.27467%
Returns for 3 years60.4852.72115%
Returns for 5 yearsN/A57.86-
Returns for 10 yearsN/A78.23-
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