ADNYX
Price
$23.40
Change
-$0.25 (-1.06%)
Updated
Sep 11 closing price
Net Assets
155.57M
FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
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ADNYX vs FSMAX

ADNYX vs FSMAX Comparison Chart in %
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ADNYX vs. FSMAX commentary
Sep 13, 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 ADNYX is a Hold and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. ADNYX (156M). FSMAX pays higher dividends than ADNYX: FSMAX (0.49) vs ADNYX (0.00). ADNYX was incepted earlier than FSMAX: ADNYX (10 years) vs FSMAX (15 years). ADNYX (1.25) is less costly to investors than FSMAX (0.04). ADNYX is a more actively managed with annual turnover of: 46.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than ADNYX: FSMAX (0) vs ADNYX (100000). FSMAX annual gain was more profitable for investors over the last year : 13.05 vs. ADNYX (9.50). FSMAX return over 5 years is better than : 32.77 vs. ADNYX (-47.14).
ADNYXFSMAXADNYX / FSMAX
Total Expense Ratio1.140.043,257%
Annual Report Gross Expense Ratio1.250.043,571%
Fund Existence10 years15 years-
Gain YTD11.05813.37083%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets156M40.1B0%
Annual Yield % from dividends0.000.49-
Returns for 1 year9.5013.0573%
Returns for 3 years95.1663.92149%
Returns for 5 years-47.1432.77-144%
Returns for 10 yearsN/A133.42-
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