ADNAX
Price
$23.55
Change
+$0.86 (+3.79%)
Updated
Aug 21 closing price
Net Assets
164.34M
VMGMX
Price
$131.51
Change
+$1.07 (+0.82%)
Updated
Aug 21 closing price
Net Assets
33.5B
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ADNAX vs VMGMX

ADNAX vs VMGMX Comparison Chart in %
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ADNAX vs. VMGMX commentary
Aug 23, 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: 33.5B vs. ADNAX (164M). VMGMX pays higher dividends than ADNAX: VMGMX (0.61) 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 : 19.97 vs. VMGMX (7.91). VMGMX return over 5 years is better than : 27.40 vs. ADNAX (-44.15).
ADNAXVMGMXADNAX / VMGMX
Total Expense Ratio1.400.072,000%
Annual Report Gross Expense Ratio1.600.072,286%
Fund Existence8 years15 years-
Gain YTD14.5439.504153%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets164M33.5B0%
Annual Yield % from dividends0.000.61-
Returns for 1 year19.977.91253%
Returns for 3 years114.2954.05211%
Returns for 5 years-44.1527.40-161%
Returns for 10 yearsN/A187.37-
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