ADNYX
Price
$19.46
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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ADNYX vs PMBPX

Header iconADNYX vs PMBPX Comparison
Open Charts ADNYX vs PMBPXBanner chart's image
American Beacon ARK Transfmt Innov Y
Price$19.46
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
ADNYX vs PMBPX Comparison Chart in %
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ADNYX vs. PMBPX commentary
Jul 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ADNYX is a Hold and PMBPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 32.3B vs. ADNYX (206M). PMBPX pays higher dividends than ADNYX: PMBPX (0.01) vs ADNYX (0.00). ADNYX was incepted earlier than PMBPX: ADNYX (8 years) vs PMBPX (25 years). ADNYX (1.17) is less costly to investors than PMBPX (0.83). ADNYX is a more actively managed with annual turnover of: 38.00 vs. PMBPX (10.50). PMBPX has a lower initial minimum investment than ADNYX: PMBPX (0) vs ADNYX (100000). ADNYX annual gain was more profitable for investors over the last year : 56.31 vs. PMBPX (15.41). PMBPX return over 5 years is better than : 59.60 vs. ADNYX (-30.25).
ADNYXPMBPXADNYX / PMBPX
Total Expense Ratio1.090.83131%
Annual Report Gross Expense Ratio1.170.83141%
Fund Existence8 years25 years-
Gain YTD25.5487.041363%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets206M32.3B1%
Annual Yield % from dividends0.000.01-
Returns for 1 year56.3115.41365%
Returns for 3 years60.5652.39116%
Returns for 5 years-30.2559.60-51%
Returns for 10 yearsN/A104.46-
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