ADNRX
Price
$17.13
Change
+$0.04 (+0.23%)
Updated
Jun 13 closing price
Net Assets
183.09M
PMBPX
Price
$44.30
Change
-$0.69 (-1.53%)
Updated
Jun 13 closing price
Net Assets
30.56B
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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$17.13
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets183.09M
Principal MidCap R5
Price$44.30
Change-$0.69 (-1.53%)
VolumeN/A
Net Assets30.56B
ADNRX vs PMBPX Comparison Chart
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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 30.6B vs. ADNRX (183M). 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 : 41.45 vs. PMBPX (10.26).
ADNRXPMBPXADNRX / PMBPX
Total Expense Ratio1.000.83120%
Annual Report Gross Expense Ratio1.130.83136%
Fund Existence5 years25 years-
Gain YTD9.8781.933511%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets183M30.6B1%
Annual Yield % from dividends0.000.01-
Returns for 1 year41.4510.26404%
Returns for 3 years55.5949.52112%
Returns for 5 yearsN/A54.31-
Returns for 10 yearsN/A92.68-
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