ADNRX
Price
$21.21
Change
-$0.02 (-0.09%)
Updated
Aug 15 closing price
Net Assets
218.95M
PMBPX
Price
$45.98
Change
-$0.13 (-0.28%)
Updated
Aug 15 closing price
Net Assets
32.48B
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ADNRX vs PMBPX

Header iconADNRX vs PMBPX Comparison
Open Charts ADNRX vs PMBPXBanner chart's image
American Beacon ARK Transfmt Innov R6
Price$21.21
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets218.95M
Principal MidCap R5
Price$45.98
Change-$0.13 (-0.28%)
VolumeN/A
Net Assets32.48B
ADNRX vs PMBPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 32.5B vs. ADNRX (219M). PMBPX pays higher dividends than ADNRX: PMBPX (0.01) vs ADNRX (0.00). ADNRX was incepted earlier than PMBPX: ADNRX (5 years) vs PMBPX (25 years). ADNRX (1.13) is less costly to investors than PMBPX (0.83). ADNRX is a more actively managed with annual turnover of: 38.00 vs. PMBPX (10.50). ADNRX (0) and PMBPX (0) have matching initial minimum investment requirements. ADNRX annual gain was more profitable for investors over the last year : 75.72 vs. PMBPX (9.12).
ADNRXPMBPXADNRX / PMBPX
Total Expense Ratio1.000.83120%
Annual Report Gross Expense Ratio1.130.83136%
Fund Existence5 years25 years-
Gain YTD36.0495.798622%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets219M32.5B1%
Annual Yield % from dividends0.000.01-
Returns for 1 year75.729.12830%
Returns for 3 years43.4130.75141%
Returns for 5 yearsN/A45.20-
Returns for 10 yearsN/A96.67-
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