ADNIX
Price
$23.64
Change
-$0.17 (-0.71%)
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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ADNIX vs FSMAX

Header iconADNIX vs FSMAX Comparison
Open Charts ADNIX vs FSMAXBanner chart's image
American Beacon ARK Transfmt Innov R5
Price$23.64
Change-$0.17 (-0.71%)
VolumeN/A
Net Assets232.03M
Fidelity Extended Market Index
Price$100.75
Change-$0.22 (-0.22%)
VolumeN/A
Net Assets41.44B
ADNIX vs FSMAX Comparison Chart in %
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ADNIX vs. FSMAX commentary
Oct 20, 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 ADNIX is a Hold and FSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41.4B vs. ADNIX (232M). FSMAX pays higher dividends than ADNIX: FSMAX (0.44) vs ADNIX (0.00). ADNIX was incepted earlier than FSMAX: ADNIX (9 years) vs FSMAX (14 years). ADNIX (1.13) is less costly to investors than FSMAX (0.04). ADNIX is a more actively managed with annual turnover of: 46.00 vs. FSMAX (15.00). FSMAX has a lower initial minimum investment than ADNIX: FSMAX (0) vs ADNIX (250000). ADNIX annual gain was more profitable for investors over the last year : 82.27 vs. FSMAX (12.72). FSMAX return over 5 years is better than : 48.84 vs. ADNIX (-37.18).
ADNIXFSMAXADNIX / FSMAX
Total Expense Ratio1.000.042,857%
Annual Report Gross Expense Ratio1.130.043,229%
Fund Existence9 years14 years-
Gain YTD51.34410.860473%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets232M41.4B1%
Annual Yield % from dividends0.000.44-
Returns for 1 year82.2712.72647%
Returns for 3 years117.2863.57185%
Returns for 5 years-37.1848.84-76%
Returns for 10 yearsN/A103.74-
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