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ADNAX vs VMGIX
ADNAX vs VMGIX Comparison
Open Charts ADNAX vs VMGIX
American Beacon ARK Transfmt Innov A
Price$15.13
Change-$0.11 (-0.72%)
VolumeN/A
Net Assets170.16M
Vanguard Mid-Cap Growth Index Investor
Price$105.24
Change+$0.11 (+0.10%)
VolumeN/A
Net Assets27.44B
ADNAX vs VMGIX Comparison Chart
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ADNAX vs. VMGIX commentary
May 31, 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: 27.4B vs. ADNAX (170M). VMGIX pays higher dividends than ADNAX: VMGIX (0.58) 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 : 31.27 vs. VMGIX (16.93). VMGIX return over 5 years is better than : 66.71 vs. ADNAX (-35.23).
| 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 | 0.528 | 5.333 | 10% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 27.4B | 1% |
| Annual Yield % from dividends | 0.00 | 0.58 | - |
| Returns for 1 year | 31.27 | 16.93 | 185% |
| Returns for 3 years | 14.85 | 37.80 | 39% |
| Returns for 5 years | -35.23 | 66.71 | -53% |
| Returns for 10 years | N/A | 150.28 | - |
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