ADNRX
Price
$21.10
Change
+$0.26 (+1.25%)
Updated
Jul 25 closing price
Net Assets
220.73M
PEMGX
Price
$46.27
Change
+$0.32 (+0.70%)
Updated
Jul 25 closing price
Net Assets
33.21B
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ADNRX vs PEMGX

Header iconADNRX vs PEMGX Comparison
Open Charts ADNRX vs PEMGXBanner chart's image
American Beacon ARK Transfmt Innov R6
Price$21.10
Change+$0.26 (+1.25%)
VolumeN/A
Net Assets220.73M
Principal MidCap A
Price$46.27
Change+$0.32 (+0.70%)
VolumeN/A
Net Assets33.21B
ADNRX vs PEMGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PEMGX has more cash in the bank: 33.2B vs. ADNRX (221M). 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 : 70.30 vs. PEMGX (13.43).
ADNRXPEMGXADNRX / PEMGX
Total Expense Ratio1.000.91110%
Annual Report Gross Expense Ratio1.130.91124%
Fund Existence5 years20 years-
Gain YTD35.3438.564413%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets221M33.2B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year70.3013.43523%
Returns for 3 years67.5948.78139%
Returns for 5 yearsN/A55.06-
Returns for 10 yearsN/A103.87-
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