ADNPX
Price
$19.05
Change
+$0.17 (+0.90%)
Updated
Jul 3 closing price
Net Assets
205.53M
PMBMX
Price
$43.65
Change
+$0.45 (+1.04%)
Updated
Jul 3 closing price
Net Assets
32.28B
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ADNPX vs PMBMX

Header iconADNPX vs PMBMX Comparison
Open Charts ADNPX vs PMBMXBanner chart's image
American Beacon ARK Transfmt Innov I
Price$19.05
Change+$0.17 (+0.90%)
VolumeN/A
Net Assets205.53M
Principal MidCap R3
Price$43.65
Change+$0.45 (+1.04%)
VolumeN/A
Net Assets32.28B
ADNPX vs PMBMX Comparison Chart in %
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ADNPX vs. PMBMX commentary
Jul 07, 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 PMBMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
PMBMX has more cash in the bank: 32.3B vs. ADNPX (206M). PMBMX pays higher dividends than ADNPX: PMBMX (0.02) vs ADNPX (0.00). ADNPX was incepted earlier than PMBMX: ADNPX (8 years) vs PMBMX (25 years). ADNPX (1.44) is less costly to investors than PMBMX (1.14). ADNPX is a more actively managed with annual turnover of: 38.00 vs. PMBMX (10.50). PMBMX has a lower initial minimum investment than ADNPX: PMBMX (0) vs ADNPX (2500). ADNPX annual gain was more profitable for investors over the last year : 55.76 vs. PMBMX (14.80). PMBMX return over 5 years is better than : 55.71 vs. ADNPX (-31.38).
ADNPXPMBMXADNPX / PMBMX
Total Expense Ratio1.331.14117%
Annual Report Gross Expense Ratio1.441.14126%
Fund Existence8 years25 years-
Gain YTD25.3296.854370%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets206M32.3B1%
Annual Yield % from dividends0.000.02-
Returns for 1 year55.7614.80377%
Returns for 3 years59.1550.19118%
Returns for 5 years-31.3855.71-56%
Returns for 10 yearsN/A94.74-
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