ADNRX
Price
$20.94
Change
+$0.32 (+1.55%)
Updated
Sep 8 closing price
Net Assets
214.06M
PEMGX
Price
$46.00
Change
+$0.41 (+0.90%)
Updated
Sep 8 closing price
Net Assets
33.05B
Interact to see
Advertisement

ADNRX vs PEMGX

Header iconADNRX vs PEMGX Comparison
Open Charts ADNRX vs PEMGXBanner chart's image
American Beacon ARK Transfmt Innov R6
Price$20.94
Change+$0.32 (+1.55%)
VolumeN/A
Net Assets214.06M
Principal MidCap A
Price$46.00
Change+$0.41 (+0.90%)
VolumeN/A
Net Assets33.05B
ADNRX vs PEMGX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PEMGX has more cash in the bank: 33B vs. ADNRX (214M). ADNRX (0.00) and PEMGX (0.00) have matching dividends . ADNRX was incepted earlier than PEMGX: ADNRX (5 years) vs PEMGX (20 years). ADNRX (1.13) is less costly to investors than PEMGX (0.91). ADNRX is a more actively managed with annual turnover of: 38.00 vs. PEMGX (10.50). ADNRX has a lower initial minimum investment than PEMGX: ADNRX (0) vs PEMGX (1000). ADNRX annual gain was more profitable for investors over the last year : 82.88 vs. PEMGX (11.11).
ADNRXPEMGXADNRX / PEMGX
Total Expense Ratio1.000.91110%
Annual Report Gross Expense Ratio1.130.91124%
Fund Existence5 years20 years-
Gain YTD34.3177.931433%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets214M33B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year82.8811.11746%
Returns for 3 years60.0940.72148%
Returns for 5 yearsN/A48.43-
Returns for 10 yearsN/A111.98-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
AIFD33.390.29
+0.87%
TCW Artificial Intelligence ETF
CRAK35.980.23
+0.64%
VanEck Oil Refiners ETF
FIIG21.360.13
+0.61%
First Trust Intermediate DurInvGrdCrpETF
VOX186.000.20
+0.11%
Vanguard Communication Services ETF
AFIF9.410.01
+0.11%
Anfield Universal Fixed Income ETF