ADNRX
Price
$21.10
Change
+$0.26 (+1.25%)
Updated
Jul 25 closing price
Net Assets
220.73M
PMBPX
Price
$47.20
Change
+$0.33 (+0.70%)
Updated
Jul 25 closing price
Net Assets
33.21B
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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$21.10
Change+$0.26 (+1.25%)
VolumeN/A
Net Assets220.73M
Principal MidCap R5
Price$47.20
Change+$0.33 (+0.70%)
VolumeN/A
Net Assets33.21B
ADNRX vs PMBPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 33.2B vs. ADNRX (221M). 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 : 70.30 vs. PMBPX (13.61).
ADNRXPMBPXADNRX / PMBPX
Total Expense Ratio1.000.83120%
Annual Report Gross Expense Ratio1.130.83136%
Fund Existence5 years25 years-
Gain YTD35.3438.606411%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets221M33.2B1%
Annual Yield % from dividends0.000.01-
Returns for 1 year70.3013.61517%
Returns for 3 years67.5949.38137%
Returns for 5 yearsN/A56.25-
Returns for 10 yearsN/A107.27-
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