ADNPX
Price
$20.17
Change
+$0.11 (+0.55%)
Updated
Sep 5 closing price
Net Assets
212.02M
PMBPX
Price
$46.51
Change
-$0.14 (-0.30%)
Updated
Sep 5 closing price
Net Assets
33.05B
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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$20.17
Change+$0.11 (+0.55%)
VolumeN/A
Net Assets212.02M
Principal MidCap R5
Price$46.51
Change-$0.14 (-0.30%)
VolumeN/A
Net Assets33.05B
ADNPX vs PMBPX Comparison Chart in %
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ADNPX vs. PMBPX commentary
Sep 08, 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 PMBPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 33B vs. ADNPX (212M). PMBPX pays higher dividends than ADNPX: PMBPX (0.01) vs ADNPX (0.00). ADNPX was incepted earlier than PMBPX: ADNPX (9 years) vs PMBPX (25 years). ADNPX (1.44) is less costly to investors than PMBPX (0.83). ADNPX is a more actively managed with annual turnover of: 38.00 vs. PMBPX (10.50). 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 : 72.25 vs. PMBPX (9.16). PMBPX return over 5 years is better than : 47.38 vs. ADNPX (-37.40).
ADNPXPMBPXADNPX / PMBPX
Total Expense Ratio1.330.83160%
Annual Report Gross Expense Ratio1.440.83173%
Fund Existence9 years25 years-
Gain YTD32.6977.018466%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets212M33B1%
Annual Yield % from dividends0.000.01-
Returns for 1 year72.259.16789%
Returns for 3 years74.3346.04161%
Returns for 5 years-37.4047.38-79%
Returns for 10 yearsN/A111.63-
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