ADNAX
Price
$19.62
Change
-$4.53 (-18.76%)
Updated
Feb 3 closing price
Net Assets
180.74M
FSMAX
Price
$103.54
Change
+$1.43 (+1.40%)
Updated
Feb 3 closing price
Net Assets
40.63B
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ADNAX vs FSMAX

Header iconADNAX vs FSMAX Comparison
Open Charts ADNAX vs FSMAXBanner chart's image
American Beacon ARK Transfmt Innov A
Price$19.62
Change-$4.53 (-18.76%)
VolumeN/A
Net Assets180.74M
Fidelity Extended Market Index
Price$103.54
Change+$1.43 (+1.40%)
VolumeN/A
Net Assets40.63B
ADNAX vs FSMAX Comparison Chart in %
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ADNAX vs. FSMAX commentary
Feb 05, 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 ADNAX is a Hold and FSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.6B vs. ADNAX (181M). FSMAX pays higher dividends than ADNAX: FSMAX (0.56) 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 : 18.98 vs. FSMAX (10.51). FSMAX return over 5 years is better than : 19.23 vs. ADNAX (-62.74).
ADNAXFSMAXADNAX / FSMAX
Total Expense Ratio1.400.044,000%
Annual Report Gross Expense Ratio1.600.044,571%
Fund Existence7 years14 years-
Gain YTD-4.5723.050-150%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets181M40.6B0%
Annual Yield % from dividends0.000.56-
Returns for 1 year18.9810.51181%
Returns for 3 years71.8048.06149%
Returns for 5 years-62.7419.23-326%
Returns for 10 yearsN/A157.02-
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