ADNPX
Price
$21.58
Change
+$0.02 (+0.09%)
Updated
Dec 24 closing price
Net Assets
205.53M
FSMAX
Price
$102.97
Change
+$0.21 (+0.20%)
Updated
Dec 24 closing price
Net Assets
41.03B
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ADNPX vs FSMAX

Header iconADNPX vs FSMAX Comparison
Open Charts ADNPX vs FSMAXBanner chart's image
American Beacon ARK Transfmt Innov I
Price$21.58
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets205.53M
Fidelity Extended Market Index
Price$102.97
Change+$0.21 (+0.20%)
VolumeN/A
Net Assets41.03B
ADNPX vs FSMAX Comparison Chart in %
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ADNPX vs. FSMAX commentary
Dec 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 ADNPX is a Hold and FSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41B vs. ADNPX (206M). FSMAX pays higher dividends than ADNPX: FSMAX (0.43) vs ADNPX (0.00). ADNPX was incepted earlier than FSMAX: ADNPX (9 years) vs FSMAX (14 years). ADNPX (1.52) is less costly to investors than FSMAX (0.04). ADNPX is a more actively managed with annual turnover of: 46.00 vs. FSMAX (15.00). FSMAX has a lower initial minimum investment than ADNPX: FSMAX (0) vs ADNPX (2500). ADNPX annual gain was more profitable for investors over the last year : 32.15 vs. FSMAX (11.05). FSMAX return over 5 years is better than : 26.24 vs. ADNPX (-54.24).
ADNPXFSMAXADNPX / FSMAX
Total Expense Ratio1.380.043,943%
Annual Report Gross Expense Ratio1.520.044,343%
Fund Existence9 years14 years-
Gain YTD41.97413.303316%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets206M41B1%
Annual Yield % from dividends0.000.43-
Returns for 1 year32.1511.05291%
Returns for 3 years160.0066.56240%
Returns for 5 years-54.2426.24-207%
Returns for 10 yearsN/A119.46-
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