ADNAX
Price
$20.79
Change
-$0.01 (-0.05%)
Updated
Jun 24 closing price
Net Assets
161.65M
VMGMX
Price
$129.73
Change
+$0.43 (+0.33%)
Updated
Jun 24 closing price
Net Assets
33.76B
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ADNAX vs VMGMX

ADNAX vs VMGMX Comparison Chart in %
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ADNAX vs. VMGMX 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 VMGMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 33.8B vs. ADNAX (162M). VMGMX pays higher dividends than ADNAX: VMGMX (0.62) vs ADNAX (0.00). ADNAX was incepted earlier than VMGMX: ADNAX (7 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 : 10.82 vs. VMGMX (7.67). VMGMX return over 5 years is better than : 27.87 vs. ADNAX (-54.37).
ADNAXVMGMXADNAX / VMGMX
Total Expense Ratio1.400.072,000%
Annual Report Gross Expense Ratio1.600.072,286%
Fund Existence7 years15 years-
Gain YTD1.1677.63815%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets162M33.8B0%
Annual Yield % from dividends0.000.62-
Returns for 1 year10.827.67141%
Returns for 3 years84.7252.26162%
Returns for 5 years-54.3727.87-195%
Returns for 10 yearsN/A206.54-
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