ADNRX
Price
$20.98
Change
+$0.07 (+0.33%)
Updated
Jun 12 closing price
Net Assets
159.67M
FSMAX
Price
$115.17
Change
+$0.58 (+0.51%)
Updated
Jun 12 closing price
Net Assets
42.73B
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ADNRX vs FSMAX

Header iconADNRX vs FSMAX Comparison
Open Charts ADNRX vs FSMAXBanner chart's image
ADNRX vs FSMAX Comparison Chart in %
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ADNRX vs. FSMAX commentary
Jun 15, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. ADNRX (160M). FSMAX pays higher dividends than ADNRX: FSMAX (0.50) 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 : 27.94 vs. ADNRX (22.76). FSMAX return over 5 years is better than : 33.73 vs. ADNRX (-50.60).
ADNRXFSMAXADNRX / FSMAX
Total Expense Ratio1.050.043,000%
Annual Report Gross Expense Ratio1.180.043,371%
Fund Existence6 years15 years-
Gain YTD-1.08414.403-8%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets160M42.7B0%
Annual Yield % from dividends0.000.50-
Returns for 1 year22.7627.9481%
Returns for 3 years73.3967.15109%
Returns for 5 years-50.6033.73-150%
Returns for 10 yearsN/A147.10-
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