ADNAX
Price
$20.52
Change
-$1.11 (-5.13%)
Updated
Nov 13 closing price
Net Assets
202.46M
FSMAX
Price
$98.68
Change
-$2.68 (-2.64%)
Updated
Nov 13 closing price
Net Assets
41.46B
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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$20.52
Change-$1.11 (-5.13%)
VolumeN/A
Net Assets202.46M
Fidelity Extended Market Index
Price$98.68
Change-$2.68 (-2.64%)
VolumeN/A
Net Assets41.46B
ADNAX vs FSMAX Comparison Chart in %
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ADNAX vs. FSMAX commentary
Nov 14, 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.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41.5B vs. ADNAX (202M). 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 (1.50) 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 : 42.68 vs. FSMAX (6.78). FSMAX return over 5 years is better than : 44.78 vs. ADNAX (-40.82).
ADNAXFSMAXADNAX / FSMAX
Total Expense Ratio1.350.043,857%
Annual Report Gross Expense Ratio1.500.044,286%
Fund Existence7 years14 years-
Gain YTD42.67811.598368%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets202M41.5B0%
Annual Yield % from dividends0.000.43-
Returns for 1 year42.686.78629%
Returns for 3 years83.9353.30157%
Returns for 5 years-40.8244.78-91%
Returns for 10 yearsN/A108.36-
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