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ADNAX vs VMGIX
ADNAX vs VMGIX Comparison
Open Charts ADNAX vs VMGIX
American Beacon ARK Transfmt Innov A
Price$19.86
Change+$0.09 (+0.46%)
VolumeN/A
Net Assets211.45M
Vanguard Mid-Cap Growth Index Investor
Price$113.17
Change-$0.42 (-0.37%)
VolumeN/A
Net Assets32.45B
ADNAX vs VMGIX Comparison Chart in %
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ADNAX vs. VMGIX commentary
Aug 08, 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: 32.4B vs. ADNAX (211M). VMGIX pays higher dividends than ADNAX: VMGIX (0.51) 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 : 87.71 vs. VMGIX (32.00). VMGIX return over 5 years is better than : 61.91 vs. ADNAX (-35.15).
| ADNAX | VMGIX | ADNAX / VMGIX | |
| Total Expense Ratio | 1.35 | 0.19 | 711% |
| Annual Report Gross Expense Ratio | 1.50 | 0.19 | 789% |
| Fund Existence | 7 years | 19 years | - |
| Gain YTD | 31.003 | 13.836 | 224% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 211M | 32.4B | 1% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 87.71 | 32.00 | 274% |
| Returns for 3 years | 36.97 | 43.84 | 84% |
| Returns for 5 years | -35.15 | 61.91 | -57% |
| Returns for 10 years | N/A | 171.51 | - |
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