Interact to see
Advertisement
Advertisement
ADNRX vs FSMAX
ADNRX vs FSMAX Comparison
Open Charts ADNRX vs FSMAX
American Beacon ARK Transfmt Innov R6
Price$21.17
Change-$1.14 (-5.11%)
VolumeN/A
Net Assets202.46M
Fidelity Extended Market Index
Price$98.68
Change-$2.68 (-2.64%)
VolumeN/A
Net Assets41.46B
ADNRX vs FSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ADNRX vs. FSMAX commentary
Nov 14, 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 ADNRX is a Hold and FSMAX is a Hold.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41.5B vs. ADNRX (202M). FSMAX pays higher dividends than ADNRX: FSMAX (0.43) vs ADNRX (0.00). ADNRX was incepted earlier than FSMAX: ADNRX (5 years) vs FSMAX (14 years). ADNRX (1.13) is less costly to investors than FSMAX (0.04). ADNRX is a more actively managed with annual turnover of: 46.00 vs. FSMAX (15.00). ADNRX (0) and FSMAX (0) have matching initial minimum investment requirements. ADNRX annual gain was more profitable for investors over the last year : 38.28 vs. FSMAX (7.45). FSMAX return over 5 years is better than : 44.70 vs. ADNRX (-42.54).
| ADNRX | FSMAX | ADNRX / FSMAX | |
| Total Expense Ratio | 1.00 | 0.04 | 2,857% |
| Annual Report Gross Expense Ratio | 1.13 | 0.04 | 3,229% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 35.792 | 11.532 | 310% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 41.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 38.28 | 7.45 | 514% |
| Returns for 3 years | 83.45 | 55.42 | 151% |
| Returns for 5 years | -42.54 | 44.70 | -95% |
| Returns for 10 years | N/A | 106.36 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPHY | 23.59 | -0.10 | -0.42% |
| State Street® SPDR® Port Hi Yld Bd ETF | |||
| IMFL | 29.05 | -0.20 | -0.68% |
| Invesco Intl Dev Dynmc Mltfctr ETF | |||
| DUKQ | 27.37 | -0.51 | -1.82% |
| Ocean Park Domestic ETF | |||
| BTCW | 103.80 | -3.72 | -3.46% |
| WisdomTree Bitcoin Fund | |||
| MMSC | 22.80 | -1.05 | -4.41% |
| First Trust Multi-Manager Sm Cp Opps ETF | |||