ADNRX
Price
$19.58
Change
+$0.18 (+0.93%)
Updated
Jul 3 closing price
Net Assets
205.53M
PMBPX
Price
$46.52
Change
+$0.48 (+1.04%)
Updated
Jul 3 closing price
Net Assets
32.28B
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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$19.58
Change+$0.18 (+0.93%)
VolumeN/A
Net Assets205.53M
Principal MidCap R5
Price$46.52
Change+$0.48 (+1.04%)
VolumeN/A
Net Assets32.28B
ADNRX vs PMBPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 32.3B vs. ADNRX (206M). 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 : 56.39 vs. PMBPX (15.41).
ADNRXPMBPXADNRX / PMBPX
Total Expense Ratio1.000.83120%
Annual Report Gross Expense Ratio1.130.83136%
Fund Existence5 years25 years-
Gain YTD25.5937.041363%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets206M32.3B1%
Annual Yield % from dividends0.000.01-
Returns for 1 year56.3915.41366%
Returns for 3 years61.0252.39116%
Returns for 5 yearsN/A59.60-
Returns for 10 yearsN/A104.46-
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