ADNRX
Price
$20.30
Change
+$0.20 (+1.00%)
Updated
Jul 27 closing price
Net Assets
138.4M
FSMAX
Price
$114.89
Change
+$0.75 (+0.66%)
Updated
Jul 27 closing price
Net Assets
43.48B
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ADNRX vs FSMAX

ADNRX vs FSMAX Comparison Chart in %
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ADNRX vs. FSMAX commentary
Jul 28, 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 Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. ADNRX (138M). 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 : 18.94 vs. ADNRX (-3.79). FSMAX return over 5 years is better than : 32.87 vs. ADNRX (-54.29).
ADNRXFSMAXADNRX / FSMAX
Total Expense Ratio1.050.043,000%
Annual Report Gross Expense Ratio1.180.043,371%
Fund Existence6 years15 years-
Gain YTD-4.29013.380-32%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets138M43.5B0%
Annual Yield % from dividends0.000.48-
Returns for 1 year-3.7918.94-20%
Returns for 3 years50.2656.7589%
Returns for 5 years-54.2932.87-165%
Returns for 10 yearsN/A130.49-
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