ADNIX
Price
$21.21
Change
-$1.15 (-5.14%)
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
Interact to see
Advertisement

ADNIX vs FSMAX

Header iconADNIX vs FSMAX Comparison
Open Charts ADNIX vs FSMAXBanner chart's image
American Beacon ARK Transfmt Innov R5
Price$21.21
Change-$1.15 (-5.14%)
VolumeN/A
Net Assets202.46M
Fidelity Extended Market Index
Price$98.68
Change-$2.68 (-2.64%)
VolumeN/A
Net Assets41.46B
ADNIX vs FSMAX Comparison Chart in %
View a ticker or compare two or three
VS
ADNIX vs. FSMAX commentary
Nov 15, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41.5B vs. ADNIX (202M). FSMAX pays higher dividends than ADNIX: FSMAX (0.43) 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 : 38.27 vs. FSMAX (7.45). FSMAX return over 5 years is better than : 44.70 vs. ADNIX (-42.50).
ADNIXFSMAXADNIX / FSMAX
Total Expense Ratio1.000.042,857%
Annual Report Gross Expense Ratio1.130.043,229%
Fund Existence9 years14 years-
Gain YTD35.78711.532310%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets202M41.5B0%
Annual Yield % from dividends0.000.43-
Returns for 1 year38.277.45514%
Returns for 3 years83.3255.42150%
Returns for 5 years-42.5044.70-95%
Returns for 10 yearsN/A106.36-
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 %
ESISX17.33-0.09
-0.52%
Parametric International Equity R6
RGSCX22.16-0.22
-0.98%
Virtus KAR Global Small-Cap C
MWEIX49.93-0.53
-1.05%
MFS Global Equity I
JNRRX63.69-1.18
-1.82%
PGIM Jennison Natural Resources R
JATIX78.31-2.38
-2.95%
Janus Henderson Glb Tech and Innovt I