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ADNAX vs VMGIX
ADNAX vs VMGIX Comparison
Open Charts ADNAX vs VMGIX
American Beacon ARK Transfmt Innov A
Price$18.77
Change+$0.14 (+0.75%)
VolumeN/A
Net Assets202.29M
Vanguard Mid-Cap Growth Index Investor
Price$111.83
Change+$0.93 (+0.84%)
VolumeN/A
Net Assets29.66B
ADNAX vs VMGIX Comparison Chart in %
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ADNAX vs. VMGIX commentary
Jul 01, 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 ADNAX is a Buy and VMGIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 29.7B vs. ADNAX (202M). VMGIX pays higher dividends than ADNAX: VMGIX (0.54) vs ADNAX (0.00). ADNAX was incepted earlier than VMGIX: ADNAX (6 years) vs VMGIX (19 years). ADNAX (1.50) is less costly to investors than VMGIX (0.19). ADNAX is a more actively managed with annual turnover of: 38.00 vs. VMGIX (21.00). ADNAX has a lower initial minimum investment than VMGIX: ADNAX (2500) vs VMGIX (3000). ADNAX annual gain was more profitable for investors over the last year : 58.42 vs. VMGIX (22.54). VMGIX return over 5 years is better than : 75.71 vs. ADNAX (-27.58).
| ADNAX | VMGIX | ADNAX / VMGIX | |
| Total Expense Ratio | 1.35 | 0.19 | 711% |
| Annual Report Gross Expense Ratio | 1.50 | 0.19 | 789% |
| Fund Existence | 6 years | 19 years | - |
| Gain YTD | 22.889 | 11.114 | 206% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 29.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 58.42 | 22.54 | 259% |
| Returns for 3 years | 51.96 | 58.52 | 89% |
| Returns for 5 years | -27.58 | 75.71 | -36% |
| Returns for 10 years | N/A | 168.12 | - |
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