ADNRX
Price
$21.95
Change
-$0.25 (-1.13%)
Updated
Dec 26 closing price
Net Assets
203.31M
FSMAX
Price
$102.71
Change
-$0.26 (-0.25%)
Updated
Dec 26 closing price
Net Assets
41.03B
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ADNRX vs FSMAX

Header iconADNRX vs FSMAX Comparison
Open Charts ADNRX vs FSMAXBanner chart's image
American Beacon ARK Transfmt Innov R6
Price$21.95
Change-$0.25 (-1.13%)
VolumeN/A
Net Assets203.31M
Fidelity Extended Market Index
Price$102.71
Change-$0.26 (-0.25%)
VolumeN/A
Net Assets41.03B
ADNRX vs FSMAX Comparison Chart in %
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ADNRX vs. FSMAX commentary
Dec 28, 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.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41B vs. ADNRX (203M). 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 (1.18) 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 : 31.12 vs. FSMAX (10.55). FSMAX return over 5 years is better than : 26.24 vs. ADNRX (-53.77).
ADNRXFSMAXADNRX / FSMAX
Total Expense Ratio1.050.043,000%
Annual Report Gross Expense Ratio1.180.043,371%
Fund Existence5 years14 years-
Gain YTD40.79513.303307%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets203M41B0%
Annual Yield % from dividends0.000.43-
Returns for 1 year31.1210.55295%
Returns for 3 years169.6667.63251%
Returns for 5 years-53.7726.24-205%
Returns for 10 yearsN/A118.30-
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