ADNRX
Price
$20.94
Change
+$0.32 (+1.55%)
Updated
Sep 8 closing price
Net Assets
214.06M
PMAQX
Price
$48.27
Change
+$0.29 (+0.60%)
Updated
Sep 8 closing price
Net Assets
33.05B
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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$20.94
Change+$0.32 (+1.55%)
VolumeN/A
Net Assets214.06M
Principal MidCap R6
Price$48.27
Change+$0.29 (+0.60%)
VolumeN/A
Net Assets33.05B
ADNRX vs PMAQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PMAQX has more cash in the bank: 33B vs. ADNRX (214M). PMAQX pays higher dividends than ADNRX: PMAQX (0.18) 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 : 82.88 vs. PMAQX (11.62).
ADNRXPMAQXADNRX / PMAQX
Total Expense Ratio1.000.59169%
Annual Report Gross Expense Ratio1.130.59192%
Fund Existence5 years9 years-
Gain YTD34.3178.156421%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets214M33B1%
Annual Yield % from dividends0.000.18-
Returns for 1 year82.8811.62713%
Returns for 3 years60.0942.63141%
Returns for 5 yearsN/A51.98-
Returns for 10 yearsN/AN/A-
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