ADNPX
Price
$16.67
Change
+$0.03 (+0.18%)
Updated
Jun 13 closing price
Net Assets
183.09M
PMBPX
Price
$44.30
Change
-$0.69 (-1.53%)
Updated
Jun 13 closing price
Net Assets
30.56B
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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$16.67
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets183.09M
Principal MidCap R5
Price$44.30
Change-$0.69 (-1.53%)
VolumeN/A
Net Assets30.56B
ADNPX vs PMBPX Comparison Chart
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ADNPX vs. PMBPX commentary
Jun 15, 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: 30.6B vs. ADNPX (183M). PMBPX pays higher dividends than ADNPX: PMBPX (0.01) vs ADNPX (0.00). ADNPX was incepted earlier than PMBPX: ADNPX (8 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 : 40.91 vs. PMBPX (10.26). PMBPX return over 5 years is better than : 54.31 vs. ADNPX (-28.61).
ADNPXPMBPXADNPX / PMBPX
Total Expense Ratio1.330.83160%
Annual Report Gross Expense Ratio1.440.83173%
Fund Existence8 years25 years-
Gain YTD9.6711.933500%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets183M30.6B1%
Annual Yield % from dividends0.000.01-
Returns for 1 year40.9110.26399%
Returns for 3 years53.7849.52109%
Returns for 5 years-28.6154.31-53%
Returns for 10 yearsN/A92.68-
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