ADNRX
Price
$22.19
Change
-$0.09 (-0.40%)
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
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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$22.19
Change-$0.09 (-0.40%)
VolumeN/A
Net Assets220.9M
Fidelity Extended Market Index
Price$100.74
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets41.05B
ADNRX vs FSMAX Comparison Chart in %
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ADNRX vs. FSMAX commentary
Sep 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 Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41B vs. ADNRX (221M). FSMAX pays higher dividends than ADNRX: FSMAX (0.44) 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 : 75.14 vs. FSMAX (18.16).
ADNRXFSMAXADNRX / FSMAX
Total Expense Ratio1.000.042,857%
Annual Report Gross Expense Ratio1.130.043,229%
Fund Existence5 years14 years-
Gain YTD42.33510.838391%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets221M41B1%
Annual Yield % from dividends0.000.44-
Returns for 1 year75.1418.16414%
Returns for 3 years77.5257.15136%
Returns for 5 yearsN/A60.51-
Returns for 10 yearsN/A103.14-
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