ADNYX
Price
$21.83
Change
-$0.57 (-2.54%)
Updated
Jul 13 closing price
Net Assets
157.18M
FSMAX
Price
$115.61
Change
-$1.08 (-0.93%)
Updated
Jul 13 closing price
Net Assets
43.48B
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ADNYX vs FSMAX

ADNYX vs FSMAX Comparison Chart in %
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ADNYX vs. FSMAX commentary
Jul 14, 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 Buy and FSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. ADNYX (157M). FSMAX pays higher dividends than ADNYX: FSMAX (0.48) vs ADNYX (0.00). ADNYX was incepted earlier than FSMAX: ADNYX (9 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 : 24.38 vs. ADNYX (13.36). FSMAX return over 5 years is better than : 39.12 vs. ADNYX (-48.28).
ADNYXFSMAXADNYX / FSMAX
Total Expense Ratio1.140.043,257%
Annual Report Gross Expense Ratio1.250.043,571%
Fund Existence9 years15 years-
Gain YTD6.31215.91340%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets157M43.5B0%
Annual Yield % from dividends0.000.48-
Returns for 1 year13.3624.3855%
Returns for 3 years69.4463.28110%
Returns for 5 years-48.2839.12-123%
Returns for 10 yearsN/A139.20-
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