ADNRX
Price
$22.19
Change
-$0.74 (-3.23%)
Updated
Aug 18 closing price
Net Assets
155.43M
FSMAX
Price
$118.83
Change
-$1.98 (-1.64%)
Updated
Aug 18 closing price
Net Assets
40.08B
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ADNRX vs FSMAX

ADNRX vs FSMAX Comparison Chart in %
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ADNRX vs. FSMAX commentary
Aug 20, 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: 40.1B vs. ADNRX (155M). 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 : 25.54 vs. ADNRX (4.47). FSMAX return over 5 years is better than : 45.76 vs. ADNRX (-46.84).
ADNRXFSMAXADNRX / FSMAX
Total Expense Ratio1.050.043,000%
Annual Report Gross Expense Ratio1.180.043,371%
Fund Existence6 years15 years-
Gain YTD4.62020.00623%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets155M40.1B0%
Annual Yield % from dividends0.000.50-
Returns for 1 year4.4725.5418%
Returns for 3 years100.0976.92130%
Returns for 5 years-46.8445.76-102%
Returns for 10 yearsN/A142.51-
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