ADNAX
Price
$16.63
Change
+$0.04 (+0.24%)
Updated
Jun 13 closing price
Net Assets
183.09M
PMBPX
Price
$44.30
Change
-$0.69 (-1.53%)
Updated
Jun 13 closing price
Net Assets
30.56B
Interact to see
Advertisement

ADNAX vs PMBPX

Header iconADNAX vs PMBPX Comparison
Open Charts ADNAX vs PMBPXBanner chart's image
American Beacon ARK Transfmt Innov A
Price$16.63
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets183.09M
Principal MidCap R5
Price$44.30
Change-$0.69 (-1.53%)
VolumeN/A
Net Assets30.56B
ADNAX vs PMBPX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ADNAX vs. PMBPX commentary
Jun 16, 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 PMBPX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 30.6B vs. ADNAX (183M). PMBPX pays higher dividends than ADNAX: PMBPX (0.01) vs ADNAX (0.00). ADNAX was incepted earlier than PMBPX: ADNAX (6 years) vs PMBPX (25 years). ADNAX (1.50) is less costly to investors than PMBPX (0.83). ADNAX is a more actively managed with annual turnover of: 38.00 vs. PMBPX (10.50). PMBPX has a lower initial minimum investment than ADNAX: PMBPX (0) vs ADNAX (2500). ADNAX annual gain was more profitable for investors over the last year : 40.93 vs. PMBPX (10.26). PMBPX return over 5 years is better than : 54.31 vs. ADNAX (-28.76).
ADNAXPMBPXADNAX / PMBPX
Total Expense Ratio1.350.83163%
Annual Report Gross Expense Ratio1.500.83181%
Fund Existence6 years25 years-
Gain YTD9.6971.933502%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets183M30.6B1%
Annual Yield % from dividends0.000.01-
Returns for 1 year40.9310.26399%
Returns for 3 years53.5549.52108%
Returns for 5 years-28.7654.31-53%
Returns for 10 yearsN/A92.68-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FIAX18.26-0.01
-0.05%
Nicholas Fixed Income Alternative ETF
USTB50.51-0.04
-0.08%
VictoryShares Short-Term Bond ETF
IGSB52.31-0.07
-0.13%
iShares 1-5 Year invmt Grd Corp Bd ETF
MVF6.64-0.02
-0.36%
BlackRock MuniVest Fund
DEMZ37.24-0.63
-1.66%
Democratic Large Cap Core ETF