Interact to see
Advertisement
Advertisement
ADNRX vs FSMAX
ADNRX vs FSMAX Comparison
Open Charts ADNRX vs FSMAX
American Beacon ARK Transfmt Innov R6
Price$19.31
Change-$0.95 (-4.69%)
VolumeN/A
Net Assets169.49M
Fidelity Extended Market Index
Price$103.15
Change-$0.39 (-0.38%)
VolumeN/A
Net Assets40.63B
ADNRX vs FSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ADNRX vs. FSMAX commentary
Feb 05, 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 ADNRX is a Hold and FSMAX is a Hold.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.6B vs. ADNRX (169M). FSMAX pays higher dividends than ADNRX: FSMAX (0.56) vs ADNRX (0.00). ADNRX was incepted earlier than FSMAX: ADNRX (5 years) vs FSMAX (14 years). ADNRX (1.18) 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 : 19.39 vs. FSMAX (10.51). FSMAX return over 5 years is better than : 19.23 vs. ADNRX (-61.82).
| ADNRX | FSMAX | ADNRX / FSMAX | |
| Total Expense Ratio | 1.05 | 0.04 | 3,000% |
| Annual Report Gross Expense Ratio | 1.18 | 0.04 | 3,371% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | -4.479 | 3.050 | -147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 40.6B | 0% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 19.39 | 10.51 | 184% |
| Returns for 3 years | 73.61 | 48.06 | 153% |
| Returns for 5 years | -61.82 | 19.23 | -321% |
| Returns for 10 years | N/A | 157.02 | - |
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 % |
| IEO | 98.69 | 3.00 | +3.14% |
| iShares US Oil & Gas Explor & Prod ETF | |||
| KCCA | 15.24 | 0.02 | +0.16% |
| KraneShares California Carbon Allw ETF | |||
| IBDU | 23.40 | N/A | N/A |
| iShares iBonds Dec 2029 Term Corp ETF | |||
| EPSV | 25.57 | N/A | N/A |
| Harbor Smid Cap Value ETF | |||
| RYLG | 23.03 | N/A | -0.01% |
| Global X Russell 2000 Cov Cl & Gr ETF | |||