ADNRX
Price
$19.58
Change
+$0.18 (+0.93%)
Updated
Jul 3 closing price
Net Assets
205.53M
PMAQX
Price
$47.82
Change
+$0.49 (+1.04%)
Updated
Jul 3 closing price
Net Assets
32.28B
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ADNRX vs PMAQX

Header iconADNRX vs PMAQX Comparison
Open Charts ADNRX vs PMAQXBanner chart's image
American Beacon ARK Transfmt Innov R6
Price$19.58
Change+$0.18 (+0.93%)
VolumeN/A
Net Assets205.53M
Principal MidCap R6
Price$47.82
Change+$0.49 (+1.04%)
VolumeN/A
Net Assets32.28B
ADNRX vs PMAQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PMAQX has more cash in the bank: 32.3B vs. ADNRX (206M). PMAQX pays higher dividends than ADNRX: PMAQX (0.19) vs ADNRX (0.00). ADNRX was incepted earlier than PMAQX: ADNRX (5 years) vs PMAQX (9 years). ADNRX (1.13) is less costly to investors than PMAQX (0.59). ADNRX is a more actively managed with annual turnover of: 38.00 vs. PMAQX (10.50). ADNRX (0) and PMAQX (0) have matching initial minimum investment requirements. ADNRX annual gain was more profitable for investors over the last year : 56.39 vs. PMAQX (15.77).
ADNRXPMAQXADNRX / PMAQX
Total Expense Ratio1.000.59169%
Annual Report Gross Expense Ratio1.130.59192%
Fund Existence5 years9 years-
Gain YTD25.5937.148358%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets206M32.3B1%
Annual Yield % from dividends0.000.19-
Returns for 1 year56.3915.77358%
Returns for 3 years61.0253.80113%
Returns for 5 yearsN/A62.17-
Returns for 10 yearsN/AN/A-
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