ADNYX
Price
$21.82
Change
-$0.50 (-2.24%)
Updated
Jun 22 closing price
Net Assets
165.7M
FSMAX
Price
$116.20
Change
-$0.13 (-0.11%)
Updated
Jun 22 closing price
Net Assets
42.73B
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ADNYX vs FSMAX

ADNYX vs FSMAX Comparison Chart in %
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ADNYX vs. FSMAX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. ADNYX (166M). FSMAX pays higher dividends than ADNYX: FSMAX (0.50) 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 : 29.23 vs. ADNYX (20.58). FSMAX return over 5 years is better than : 33.65 vs. ADNYX (-50.74).
ADNYXFSMAXADNYX / FSMAX
Total Expense Ratio1.140.043,257%
Annual Report Gross Expense Ratio1.250.043,571%
Fund Existence9 years15 years-
Gain YTD5.93315.42738%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets166M42.7B0%
Annual Yield % from dividends0.000.50-
Returns for 1 year20.5829.2370%
Returns for 3 years94.5973.83128%
Returns for 5 years-50.7433.65-151%
Returns for 10 yearsN/A153.47-
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