ADNRX
Price
$19.58
Change
+$0.18 (+0.93%)
Updated
Jul 3 closing price
Net Assets
205.53M
PMBJX
Price
$43.69
Change
+$0.45 (+1.04%)
Updated
Jul 3 closing price
Net Assets
32.28B
Interact to see
Advertisement

ADNRX vs PMBJX

Header iconADNRX vs PMBJX Comparison
Open Charts ADNRX vs PMBJXBanner chart's image
American Beacon ARK Transfmt Innov R6
Price$19.58
Change+$0.18 (+0.93%)
VolumeN/A
Net Assets205.53M
Principal MidCap J
Price$43.69
Change+$0.45 (+1.04%)
VolumeN/A
Net Assets32.28B
ADNRX vs PMBJX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PMBJX has more cash in the bank: 32.3B vs. ADNRX (206M). PMBJX pays higher dividends than ADNRX: PMBJX (0.06) vs ADNRX (0.00). ADNRX was incepted earlier than PMBJX: ADNRX (5 years) vs PMBJX (24 years). ADNRX (1.13) is less costly to investors than PMBJX (0.78). ADNRX is a more actively managed with annual turnover of: 38.00 vs. PMBJX (10.50). ADNRX has a lower initial minimum investment than PMBJX: ADNRX (0) vs PMBJX (1000). ADNRX annual gain was more profitable for investors over the last year : 56.39 vs. PMBJX (15.26).
ADNRXPMBJXADNRX / PMBJX
Total Expense Ratio1.000.78128%
Annual Report Gross Expense Ratio1.130.78145%
Fund Existence5 years24 years-
Gain YTD25.5937.057363%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets206M32.3B1%
Annual Yield % from dividends0.000.06-
Returns for 1 year56.3915.26370%
Returns for 3 years61.0251.79118%
Returns for 5 yearsN/A58.39-
Returns for 10 yearsN/A100.46-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LCGNX29.070.43
+1.50%
William Blair Large Cap Growth N
JTUAX17.250.15
+0.88%
JPMorgan US Small Company A
AUUYX23.980.20
+0.84%
AB Select US Equity Advisor
MGIBX39.510.15
+0.38%
MFS International Intrinsic Value B
SOIAX8.210.03
+0.37%
Spirit of America Real Estate Inc&Gr Ins