ADNRX
Price
$24.31
Change
-$0.07 (-0.29%)
Updated
Sep 8 closing price
Net Assets
162.33M
FSMAX
Price
$116.65
Change
-$0.74 (-0.63%)
Updated
Sep 8 closing price
Net Assets
40.07B
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ADNRX vs FSMAX

ADNRX vs FSMAX Comparison Chart in %
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ADNRX vs. FSMAX commentary
Sep 09, 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 Buy and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. ADNRX (162M). FSMAX pays higher dividends than ADNRX: FSMAX (0.49) 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 : 17.49 vs. ADNRX (16.09). FSMAX return over 5 years is better than : 35.40 vs. ADNRX (-45.75).
ADNRXFSMAXADNRX / FSMAX
Total Expense Ratio1.050.043,000%
Annual Report Gross Expense Ratio1.180.043,371%
Fund Existence6 years15 years-
Gain YTD14.61616.60988%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets162M40.1B0%
Annual Yield % from dividends0.000.49-
Returns for 1 year16.0917.4992%
Returns for 3 years103.4369.03150%
Returns for 5 years-45.7535.40-129%
Returns for 10 yearsN/A138.83-
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