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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 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.8B vs. ADNAX (137M). 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). VMGIX annual gain was more profitable for investors over the last year : 1.61 vs. ADNAX (-4.04). VMGIX return over 5 years is better than : 23.08 vs. ADNAX (-55.81).
| 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 | -6.420 | 5.936 | -108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 34.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -4.04 | 1.61 | -251% |
| Returns for 3 years | 45.43 | 39.77 | 114% |
| Returns for 5 years | -55.81 | 23.08 | -242% |
| Returns for 10 years | N/A | 183.49 | - |
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