ADNAX
Price
$19.00
Change
+$0.17 (+0.90%)
Updated
Jul 3 closing price
Net Assets
205.53M
PMBPX
Price
$46.52
Change
+$0.48 (+1.04%)
Updated
Jul 3 closing price
Net Assets
32.28B
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$19.00
Change+$0.17 (+0.90%)
VolumeN/A
Net Assets205.53M
Principal MidCap R5
Price$46.52
Change+$0.48 (+1.04%)
VolumeN/A
Net Assets32.28B
ADNAX vs PMBPX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ADNAX vs. PMBPX commentary
Jul 07, 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: 32.3B vs. ADNAX (206M). PMBPX pays higher dividends than ADNAX: PMBPX (0.01) vs ADNAX (0.00). ADNAX was incepted earlier than PMBPX: ADNAX (7 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 : 55.74 vs. PMBPX (15.41). PMBPX return over 5 years is better than : 59.60 vs. ADNAX (-31.54).
ADNAXPMBPXADNAX / PMBPX
Total Expense Ratio1.350.83163%
Annual Report Gross Expense Ratio1.500.83181%
Fund Existence7 years25 years-
Gain YTD25.3307.041360%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets206M32.3B1%
Annual Yield % from dividends0.000.01-
Returns for 1 year55.7415.41362%
Returns for 3 years58.8652.39112%
Returns for 5 years-31.5459.60-53%
Returns for 10 yearsN/A104.46-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ETTGX125.911.18
+0.95%
Eaton Vance Tx-Mgd Growth 1.1 A
JSCSX18.050.16
+0.89%
JPMorgan US Small Company I
NOLCX30.790.26
+0.85%
Northern Large Cap Core
MINFX37.770.15
+0.40%
MFS International Intrinsic Value R2
LSPIX5.410.01
+0.19%
LoCorr Spectrum Income I