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ADNAX vs VMGIX
ADNAX vs VMGIX Comparison
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ADNAX vs VMGIX Comparison Chart in %
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ADNAX vs. VMGIX commentary
Aug 23, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.5B vs. ADNAX (164M). VMGIX pays higher dividends than ADNAX: VMGIX (0.49) vs ADNAX (0.00). ADNAX was incepted earlier than VMGIX: ADNAX (8 years) vs VMGIX (20 years). ADNAX (1.60) is less costly to investors than VMGIX (0.19). ADNAX is a more actively managed with annual turnover of: 46.00 vs. VMGIX (17.00). 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 : 19.97 vs. VMGIX (7.89). VMGIX return over 5 years is better than : 27.34 vs. ADNAX (-44.15).
| ADNAX | VMGIX | ADNAX / VMGIX | |
| Total Expense Ratio | 1.40 | 0.19 | 737% |
| Annual Report Gross Expense Ratio | 1.60 | 0.19 | 842% |
| Fund Existence | 8 years | 20 years | - |
| Gain YTD | 14.543 | 9.481 | 153% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 33.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 19.97 | 7.89 | 253% |
| Returns for 3 years | 114.29 | 53.95 | 212% |
| Returns for 5 years | -44.15 | 27.34 | -162% |
| Returns for 10 years | N/A | 186.82 | - |
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