ADNYX
Price
$21.07
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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ADNYX vs PMBPX

Header iconADNYX vs PMBPX Comparison
Open Charts ADNYX vs PMBPXBanner chart's image
American Beacon ARK Transfmt Innov Y
Price$21.07
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
ADNYX vs PMBPX Comparison Chart in %
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ADNYX vs. PMBPX commentary
Aug 19, 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: 32.5B vs. ADNYX (219M). PMBPX pays higher dividends than ADNYX: PMBPX (0.01) vs ADNYX (0.00). ADNYX was incepted earlier than PMBPX: ADNYX (9 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 : 75.58 vs. PMBPX (9.12). PMBPX return over 5 years is better than : 45.20 vs. ADNYX (-32.73).
ADNYXPMBPXADNYX / PMBPX
Total Expense Ratio1.090.83131%
Annual Report Gross Expense Ratio1.170.83141%
Fund Existence9 years25 years-
Gain YTD35.9355.798620%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets219M32.5B1%
Annual Yield % from dividends0.000.01-
Returns for 1 year75.589.12829%
Returns for 3 years42.9430.75140%
Returns for 5 years-32.7345.20-72%
Returns for 10 yearsN/A96.67-
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