ADNAX
Price
$22.79
Change
-$0.24 (-1.04%)
Updated
Sep 11 closing price
Net Assets
155.57M
VMGMX
Price
$127.00
Change
+$1.04 (+0.83%)
Updated
Sep 11 closing price
Net Assets
34.14B
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ADNAX vs VMGMX

ADNAX vs VMGMX Comparison Chart in %
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ADNAX vs. VMGMX commentary
Sep 13, 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 VMGMX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 34.1B vs. ADNAX (156M). VMGMX pays higher dividends than ADNAX: VMGMX (0.60) vs ADNAX (0.00). ADNAX was incepted earlier than VMGMX: ADNAX (8 years) vs VMGMX (15 years). ADNAX (1.60) is less costly to investors than VMGMX (0.07). ADNAX is a more actively managed with annual turnover of: 46.00 vs. VMGMX (17.00). ADNAX has a lower initial minimum investment than VMGMX: ADNAX (2500) vs VMGMX (3000). ADNAX annual gain was more profitable for investors over the last year : 9.25 vs. VMGMX (-0.34). VMGMX return over 5 years is better than : 19.07 vs. ADNAX (-48.08).
ADNAXVMGMXADNAX / VMGMX
Total Expense Ratio1.400.072,000%
Annual Report Gross Expense Ratio1.600.072,286%
Fund Existence8 years15 years-
Gain YTD10.8464.883222%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets156M34.1B0%
Annual Yield % from dividends0.000.60-
Returns for 1 year9.25-0.34-2,682%
Returns for 3 years93.6344.81209%
Returns for 5 years-48.0819.07-252%
Returns for 10 yearsN/A185.98-
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