ADNAX
Price
$20.79
Change
-$0.01 (-0.05%)
Updated
Jun 24 closing price
Net Assets
161.65M
VMGIX
Price
$118.51
Change
+$0.40 (+0.34%)
Updated
Jun 24 closing price
Net Assets
33.76B
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ADNAX vs VMGIX

ADNAX vs VMGIX Comparison Chart in %
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ADNAX vs. VMGIX commentary
Jun 25, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.8B vs. ADNAX (162M). VMGIX pays higher dividends than ADNAX: VMGIX (0.50) vs ADNAX (0.00). ADNAX was incepted earlier than VMGIX: ADNAX (7 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 : 10.82 vs. VMGIX (7.65). VMGIX return over 5 years is better than : 27.75 vs. ADNAX (-54.37).
ADNAXVMGIXADNAX / VMGIX
Total Expense Ratio1.400.19737%
Annual Report Gross Expense Ratio1.600.19842%
Fund Existence7 years20 years-
Gain YTD1.1677.61115%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets162M33.8B0%
Annual Yield % from dividends0.000.50-
Returns for 1 year10.827.65141%
Returns for 3 years84.7252.14163%
Returns for 5 years-54.3727.75-196%
Returns for 10 yearsN/A205.91-
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