ADNRX
Price
$24.16
Change
-$0.46 (-1.87%)
Updated
Oct 7 closing price
Net Assets
243.85M
FSMAX
Price
$101.54
Change
-$1.22 (-1.19%)
Updated
Oct 7 closing price
Net Assets
41.44B
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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$24.16
Change-$0.46 (-1.87%)
VolumeN/A
Net Assets243.85M
Fidelity Extended Market Index
Price$101.54
Change-$1.22 (-1.19%)
VolumeN/A
Net Assets41.44B
ADNRX vs FSMAX Comparison Chart in %
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ADNRX vs. FSMAX commentary
Oct 09, 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: 41.4B vs. ADNRX (244M). 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 : 94.93 vs. FSMAX (19.58).
ADNRXFSMAXADNRX / FSMAX
Total Expense Ratio1.000.042,857%
Annual Report Gross Expense Ratio1.130.043,229%
Fund Existence5 years14 years-
Gain YTD57.92213.072443%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets244M41.4B1%
Annual Yield % from dividends0.000.44-
Returns for 1 year94.9319.58485%
Returns for 3 years122.6070.02175%
Returns for 5 yearsN/A53.17-
Returns for 10 yearsN/A107.23-
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