ADNRX
Price
$17.13
Change
+$0.04 (+0.23%)
Updated
Jun 13 closing price
Net Assets
183.09M
PMAQX
Price
$45.54
Change
-$0.70 (-1.51%)
Updated
Jun 13 closing price
Net Assets
30.56B
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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$17.13
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets183.09M
Principal MidCap R6
Price$45.54
Change-$0.70 (-1.51%)
VolumeN/A
Net Assets30.56B
ADNRX vs PMAQX Comparison Chart
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FUNDAMENTALS
Fundamentals
PMAQX has more cash in the bank: 30.6B vs. ADNRX (183M). 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 : 41.45 vs. PMAQX (10.62).
ADNRXPMAQXADNRX / PMAQX
Total Expense Ratio1.000.59169%
Annual Report Gross Expense Ratio1.130.59192%
Fund Existence5 years9 years-
Gain YTD9.8782.039484%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets183M30.6B1%
Annual Yield % from dividends0.000.19-
Returns for 1 year41.4510.62390%
Returns for 3 years55.5950.92109%
Returns for 5 yearsN/A56.82-
Returns for 10 yearsN/AN/A-
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