ADNRX
Price
$21.21
Change
-$0.02 (-0.09%)
Updated
Aug 15 closing price
Net Assets
218.95M
PCBIX
Price
$47.20
Change
-$0.14 (-0.30%)
Updated
Aug 15 closing price
Net Assets
32.48B
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ADNRX vs PCBIX

Header iconADNRX vs PCBIX Comparison
Open Charts ADNRX vs PCBIXBanner chart's image
American Beacon ARK Transfmt Innov R6
Price$21.21
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets218.95M
Principal MidCap Institutional
Price$47.20
Change-$0.14 (-0.30%)
VolumeN/A
Net Assets32.48B
ADNRX vs PCBIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PCBIX has more cash in the bank: 32.5B vs. ADNRX (219M). PCBIX pays higher dividends than ADNRX: PCBIX (0.12) vs ADNRX (0.00). ADNRX was incepted earlier than PCBIX: ADNRX (5 years) vs PCBIX (24 years). ADNRX (1.13) is less costly to investors than PCBIX (0.67). ADNRX is a more actively managed with annual turnover of: 38.00 vs. PCBIX (10.50). ADNRX (0) and PCBIX (0) have matching initial minimum investment requirements. ADNRX annual gain was more profitable for investors over the last year : 75.72 vs. PCBIX (9.35).
ADNRXPCBIXADNRX / PCBIX
Total Expense Ratio1.000.67149%
Annual Report Gross Expense Ratio1.130.67169%
Fund Existence5 years24 years-
Gain YTD36.0495.901611%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets219M32.5B1%
Annual Yield % from dividends0.000.12-
Returns for 1 year75.729.35810%
Returns for 3 years43.4131.62137%
Returns for 5 yearsN/A46.92-
Returns for 10 yearsN/A101.31-
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