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ADNAX vs FSMAX
ADNAX vs FSMAX Comparison
Open Charts ADNAX vs FSMAX
American Beacon ARK Transfmt Innov A
Price$21.27
Change-$0.25 (-1.16%)
VolumeN/A
Net Assets203.31M
Fidelity Extended Market Index
Price$102.71
Change-$0.26 (-0.25%)
VolumeN/A
Net Assets41.03B
ADNAX vs FSMAX Comparison Chart in %
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ADNAX vs. FSMAX commentary
Dec 28, 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 ADNAX is a Hold and FSMAX is a Hold.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41B vs. ADNAX (203M). FSMAX pays higher dividends than ADNAX: FSMAX (0.43) vs ADNAX (0.00). ADNAX was incepted earlier than FSMAX: ADNAX (7 years) vs FSMAX (14 years). ADNAX (1.60) is less costly to investors than FSMAX (0.04). ADNAX is a more actively managed with annual turnover of: 46.00 vs. FSMAX (15.00). FSMAX has a lower initial minimum investment than ADNAX: FSMAX (0) vs ADNAX (2500). ADNAX annual gain was more profitable for investors over the last year : 30.65 vs. FSMAX (10.55). FSMAX return over 5 years is better than : 26.24 vs. ADNAX (-54.88).
| ADNAX | FSMAX | ADNAX / FSMAX | |
| Total Expense Ratio | 1.40 | 0.04 | 4,000% |
| Annual Report Gross Expense Ratio | 1.60 | 0.04 | 4,571% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 40.303 | 13.303 | 303% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 41B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 30.65 | 10.55 | 290% |
| Returns for 3 years | 166.88 | 67.63 | 247% |
| Returns for 5 years | -54.88 | 26.24 | -209% |
| Returns for 10 years | N/A | 118.30 | - |
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