ADNIX
Price
$19.35
Change
-$0.95 (-4.68%)
Updated
Feb 4 closing price
Net Assets
169.49M
FSMAX
Price
$103.15
Change
-$0.39 (-0.38%)
Updated
Feb 4 closing price
Net Assets
40.63B
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$19.35
Change-$0.95 (-4.68%)
VolumeN/A
Net Assets169.49M
Fidelity Extended Market Index
Price$103.15
Change-$0.39 (-0.38%)
VolumeN/A
Net Assets40.63B
ADNIX vs FSMAX Comparison Chart in %
View a ticker or compare two or three
VS
ADNIX vs. FSMAX commentary
Feb 05, 2026

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: 40.6B vs. ADNIX (169M). FSMAX pays higher dividends than ADNIX: FSMAX (0.56) vs ADNIX (0.00). ADNIX was incepted earlier than FSMAX: ADNIX (9 years) vs FSMAX (14 years). ADNIX (1.24) 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 : 19.41 vs. FSMAX (10.51). FSMAX return over 5 years is better than : 19.23 vs. ADNIX (-61.83).
ADNIXFSMAXADNIX / FSMAX
Total Expense Ratio1.050.043,000%
Annual Report Gross Expense Ratio1.240.043,543%
Fund Existence9 years14 years-
Gain YTD-4.5163.050-148%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets169M40.6B0%
Annual Yield % from dividends0.000.56-
Returns for 1 year19.4110.51185%
Returns for 3 years73.5048.06153%
Returns for 5 years-61.8319.23-321%
Returns for 10 yearsN/A157.02-
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 %
IEO98.693.00
+3.14%
iShares US Oil & Gas Explor & Prod ETF
KCCA15.240.02
+0.16%
KraneShares California Carbon Allw ETF
IBDU23.40N/A
N/A
iShares iBonds Dec 2029 Term Corp ETF
EPSV25.57N/A
N/A
Harbor Smid Cap Value ETF
RYLG23.03N/A
-0.01%
Global X Russell 2000 Cov Cl & Gr ETF