ADNYX
Price
$21.20
Change
+$0.36 (+1.73%)
Updated
Jul 18 closing price
Net Assets
223.67M
PMBPX
Price
$46.38
Change
+$0.06 (+0.13%)
Updated
Jul 18 closing price
Net Assets
32.44B
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ADNYX vs PMBPX

Header iconADNYX vs PMBPX Comparison
Open Charts ADNYX vs PMBPXBanner chart's image
American Beacon ARK Transfmt Innov Y
Price$21.20
Change+$0.36 (+1.73%)
VolumeN/A
Net Assets223.67M
Principal MidCap R5
Price$46.38
Change+$0.06 (+0.13%)
VolumeN/A
Net Assets32.44B
ADNYX vs PMBPX Comparison Chart in %
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ADNYX vs. PMBPX commentary
Jul 20, 2025

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 PMBPX is a Hold.

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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 32.4B vs. ADNYX (224M). PMBPX pays higher dividends than ADNYX: PMBPX (0.01) vs ADNYX (0.00). ADNYX was incepted earlier than PMBPX: ADNYX (8 years) vs PMBPX (25 years). ADNYX (1.17) is less costly to investors than PMBPX (0.83). ADNYX is a more actively managed with annual turnover of: 38.00 vs. PMBPX (10.50). PMBPX has a lower initial minimum investment than ADNYX: PMBPX (0) vs ADNYX (100000). ADNYX annual gain was more profitable for investors over the last year : 66.67 vs. PMBPX (10.93). PMBPX return over 5 years is better than : 53.70 vs. ADNYX (-29.05).
ADNYXPMBPXADNYX / PMBPX
Total Expense Ratio1.090.83131%
Annual Report Gross Expense Ratio1.170.83141%
Fund Existence8 years25 years-
Gain YTD36.7746.581559%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets224M32.4B1%
Annual Yield % from dividends0.000.01-
Returns for 1 year66.6710.93610%
Returns for 3 years60.0051.48117%
Returns for 5 years-29.0553.70-54%
Returns for 10 yearsN/A100.43-
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