ADNAX
Price
$21.52
Change
-$0.40 (-1.82%)
Updated
Jun 2 closing price
Net Assets
174.96M
VMGIX
Price
$119.72
Change
+$1.14 (+0.96%)
Updated
Jun 2 closing price
Net Assets
32.22B
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ADNAX vs VMGIX

Header iconADNAX vs VMGIX Comparison
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ADNAX vs VMGIX Comparison Chart in %
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ADNAX vs. VMGIX commentary
Jun 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 32.2B vs. ADNAX (175M). 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 : 40.75 vs. VMGIX (11.82). VMGIX return over 5 years is better than : 36.78 vs. ADNAX (-45.11).
ADNAXVMGIXADNAX / VMGIX
Total Expense Ratio1.400.19737%
Annual Report Gross Expense Ratio1.600.19842%
Fund Existence7 years20 years-
Gain YTD4.6698.03958%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets175M32.2B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year40.7511.82345%
Returns for 3 years93.5354.07173%
Returns for 5 years-45.1136.78-123%
Returns for 10 yearsN/A196.64-
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