ADNAX
Price
$23.43
Change
-$0.45 (-1.88%)
Updated
Oct 7 closing price
Net Assets
243.85M
VMGIX
Price
$115.60
Change
-$0.98 (-0.84%)
Updated
Oct 7 closing price
Net Assets
33.08B
Interact to see
Advertisement

ADNAX vs VMGIX

Header iconADNAX vs VMGIX Comparison
Open Charts ADNAX vs VMGIXBanner chart's image
American Beacon ARK Transfmt Innov A
Price$23.43
Change-$0.45 (-1.88%)
VolumeN/A
Net Assets243.85M
Vanguard Mid-Cap Growth Index Investor
Price$115.60
Change-$0.98 (-0.84%)
VolumeN/A
Net Assets33.08B
ADNAX vs VMGIX Comparison Chart in %
View a ticker or compare two or three
VS
ADNAX vs. VMGIX commentary
Oct 09, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.1B vs. ADNAX (244M). VMGIX pays higher dividends than ADNAX: VMGIX (0.50) vs ADNAX (0.00). ADNAX was incepted earlier than VMGIX: ADNAX (7 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 : 94.30 vs. VMGIX (22.24). VMGIX return over 5 years is better than : 58.81 vs. ADNAX (-34.65).
ADNAXVMGIXADNAX / VMGIX
Total Expense Ratio1.350.19711%
Annual Report Gross Expense Ratio1.500.19789%
Fund Existence7 years19 years-
Gain YTD57.52016.858341%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets244M33.1B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year94.3022.24424%
Returns for 3 years119.8969.73172%
Returns for 5 years-34.6558.81-59%
Returns for 10 yearsN/A194.78-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FIDCX15.86N/A
N/A
JHancock Financial Industries C
ICSAX12.83N/A
N/A
VY® Columbia Small Cap Value II A
CPXRX15.65N/A
N/A
Columbia Mid Cap Index Inst2
FLCPX26.88N/A
N/A
Fidelity SAI US Large Cap Index
POVEX33.88-0.36
-1.05%
Putnam International Equity R6