Ad is loading...
ADNAX vs VMGIX
ADNAX vs VMGIX Comparison
Open Charts ADNAX vs VMGIX
American Beacon ARK Transfmt Innov A
Price$12.66
Change+$1.77 (+16.25%)
VolumeN/A
Net Assets127.98M
Vanguard Mid-Cap Growth Index Investor
Price$90.04
Change-$3.25 (-3.48%)
VolumeN/A
Net Assets27.18B
ADNAX vs VMGIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ADNAX vs. VMGIX commentary
Apr 11, 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 Hold and VMGIX is a Buy.
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 27.2B vs. ADNAX (128M). VMGIX pays higher dividends than ADNAX: VMGIX (0.59) 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 (14.00). ADNAX has a lower initial minimum investment than VMGIX: ADNAX (2500) vs VMGIX (3000). VMGIX annual gain was more profitable for investors over the last year : -7.32 vs. ADNAX (-15.97). VMGIX return over 5 years is better than : 57.09 vs. ADNAX (-39.77).
| 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 | -28.166 | -14.756 | 191% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128M | 27.2B | 0% |
| Annual Yield % from dividends | 0.00 | 0.59 | - |
| Returns for 1 year | -15.97 | -7.32 | 218% |
| Returns for 3 years | -37.88 | -0.45 | 8,450% |
| Returns for 5 years | -39.77 | 57.09 | -70% |
| Returns for 10 years | N/A | 100.43 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GAMR | 65.14 | 7.13 | +12.28% |
| Amplify Video Game Leaders ETF | |||
| EIPX | 23.63 | 1.24 | +5.54% |
| FT Energy Income Partners Strategy ETF | |||
| PHD | 9.34 | 0.41 | +4.65% |
| Pioneer Floating Rate Fund | |||
| AGG | 97.91 | 0.22 | +0.23% |
| iShares Core US Aggregate Bond ETF | |||
| USTB | 50.60 | 0.10 | +0.20% |
| VictoryShares Short-Term Bond ETF | |||