ADNPX
Price
$19.68
Change
-$4.54 (-18.74%)
Updated
Feb 3 closing price
Net Assets
180.74M
PMBPX
Price
$40.41
Change
-$4.79 (-10.60%)
Updated
Feb 3 closing price
Net Assets
30.27B
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ADNPX vs PMBPX

Header iconADNPX vs PMBPX Comparison
Open Charts ADNPX vs PMBPXBanner chart's image
American Beacon ARK Transfmt Innov I
Price$19.68
Change-$4.54 (-18.74%)
VolumeN/A
Net Assets180.74M
Principal MidCap R5
Price$40.41
Change-$4.79 (-10.60%)
VolumeN/A
Net Assets30.27B
ADNPX vs PMBPX Comparison Chart in %
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ADNPX vs. PMBPX commentary
Feb 04, 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 ADNPX is a Hold and PMBPX is a Hold.

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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 30.3B vs. ADNPX (181M). ADNPX (0.00) and PMBPX (0.00) have matching dividends . ADNPX was incepted earlier than PMBPX: ADNPX (9 years) vs PMBPX (25 years). ADNPX (1.52) is less costly to investors than PMBPX (0.83). ADNPX is a more actively managed with annual turnover of: 46.00 vs. PMBPX (13.70). PMBPX has a lower initial minimum investment than ADNPX: PMBPX (0) vs ADNPX (2500). ADNPX annual gain was more profitable for investors over the last year : 18.98 vs. PMBPX (-11.17). PMBPX return over 5 years is better than : 12.76 vs. ADNPX (-62.65).
ADNPXPMBPXADNPX / PMBPX
Total Expense Ratio1.380.83166%
Annual Report Gross Expense Ratio1.520.83183%
Fund Existence9 years25 years-
Gain YTD-4.559-2.931156%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets181M30.3B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year18.98-11.17-170%
Returns for 3 years71.8821.00342%
Returns for 5 years-62.6512.76-491%
Returns for 10 yearsN/A119.39-
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