ADNIX
Price
$21.14
Change
+$0.26 (+1.25%)
Updated
Jul 25 closing price
Net Assets
220.73M
PMBPX
Price
$47.20
Change
+$0.33 (+0.70%)
Updated
Jul 25 closing price
Net Assets
33.21B
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ADNIX vs PMBPX

Header iconADNIX vs PMBPX Comparison
Open Charts ADNIX vs PMBPXBanner chart's image
American Beacon ARK Transfmt Innov R5
Price$21.14
Change+$0.26 (+1.25%)
VolumeN/A
Net Assets220.73M
Principal MidCap R5
Price$47.20
Change+$0.33 (+0.70%)
VolumeN/A
Net Assets33.21B
ADNIX vs PMBPX Comparison Chart in %
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ADNIX vs. PMBPX commentary
Jul 27, 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 PMBPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 33.2B vs. ADNIX (221M). PMBPX pays higher dividends than ADNIX: PMBPX (0.01) vs ADNIX (0.00). ADNIX was incepted earlier than PMBPX: ADNIX (9 years) vs PMBPX (25 years). ADNIX (1.13) is less costly to investors than PMBPX (0.83). ADNIX is a more actively managed with annual turnover of: 38.00 vs. PMBPX (10.50). PMBPX has a lower initial minimum investment than ADNIX: PMBPX (0) vs ADNIX (250000). ADNIX annual gain was more profitable for investors over the last year : 70.35 vs. PMBPX (13.61). PMBPX return over 5 years is better than : 56.25 vs. ADNIX (-28.30).
ADNIXPMBPXADNIX / PMBPX
Total Expense Ratio1.000.83120%
Annual Report Gross Expense Ratio1.130.83136%
Fund Existence9 years25 years-
Gain YTD35.3398.606411%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets221M33.2B1%
Annual Yield % from dividends0.000.01-
Returns for 1 year70.3513.61517%
Returns for 3 years67.5149.38137%
Returns for 5 years-28.3056.25-50%
Returns for 10 yearsN/A107.27-
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