ADNRX
Price
$22.87
Change
-$0.11 (-0.48%)
Updated
Jul 2 closing price
Net Assets
160.69M
FSMAX
Price
$117.72
Change
-$0.65 (-0.55%)
Updated
Jul 2 closing price
Net Assets
43.48B
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ADNRX vs FSMAX

ADNRX vs FSMAX Comparison Chart in %
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VS
ADNRX vs. FSMAX commentary
Jul 06, 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 ADNRX is a Hold and FSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. ADNRX (161M). FSMAX pays higher dividends than ADNRX: FSMAX (0.48) vs ADNRX (0.00). ADNRX was incepted earlier than FSMAX: ADNRX (6 years) vs FSMAX (15 years). ADNRX (1.18) is less costly to investors than FSMAX (0.04). ADNRX is a more actively managed with annual turnover of: 46.00 vs. FSMAX (23.00). ADNRX (0) and FSMAX (0) have matching initial minimum investment requirements. FSMAX annual gain was more profitable for investors over the last year : 25.67 vs. ADNRX (17.89). FSMAX return over 5 years is better than : 35.59 vs. ADNRX (-50.80).
ADNRXFSMAXADNRX / FSMAX
Total Expense Ratio1.050.043,000%
Annual Report Gross Expense Ratio1.180.043,371%
Fund Existence6 years15 years-
Gain YTD7.82716.93746%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets161M43.5B0%
Annual Yield % from dividends0.000.48-
Returns for 1 year17.8925.6770%
Returns for 3 years85.7868.76125%
Returns for 5 years-50.8035.59-143%
Returns for 10 yearsN/A149.51-
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