ADNAX
Price
$22.88
Change
-$0.17 (-0.74%)
Updated
Oct 17 closing price
Net Assets
232.03M
FSMAX
Price
$100.75
Change
-$0.22 (-0.22%)
Updated
Oct 17 closing price
Net Assets
41.44B
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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$22.88
Change-$0.17 (-0.74%)
VolumeN/A
Net Assets232.03M
Fidelity Extended Market Index
Price$100.75
Change-$0.22 (-0.22%)
VolumeN/A
Net Assets41.44B
ADNAX vs FSMAX Comparison Chart in %
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ADNAX vs. FSMAX commentary
Oct 18, 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: 41.4B vs. ADNAX (232M). FSMAX pays higher dividends than ADNAX: FSMAX (0.44) 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 : 81.73 vs. FSMAX (12.97). FSMAX return over 5 years is better than : 49.17 vs. ADNAX (-38.67).
ADNAXFSMAXADNAX / FSMAX
Total Expense Ratio1.350.043,857%
Annual Report Gross Expense Ratio1.500.044,286%
Fund Existence7 years14 years-
Gain YTD50.92311.103459%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets232M41.4B1%
Annual Yield % from dividends0.000.44-
Returns for 1 year81.7312.97630%
Returns for 3 years114.6363.92179%
Returns for 5 years-38.6749.17-79%
Returns for 10 yearsN/A104.19-
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