ADNAX
Price
$19.24
Change
-$0.49 (-2.48%)
Updated
Jul 31 closing price
Net Assets
136.74M
VMGMX
Price
$127.24
Change
+$0.25 (+0.20%)
Updated
Jul 31 closing price
Net Assets
34.8B
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ADNAX vs VMGMX

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

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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 34.8B vs. ADNAX (137M). 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). VMGMX annual gain was more profitable for investors over the last year : 1.62 vs. ADNAX (-4.04). VMGMX return over 5 years is better than : 23.15 vs. ADNAX (-55.81).
ADNAXVMGMXADNAX / VMGMX
Total Expense Ratio1.400.072,000%
Annual Report Gross Expense Ratio1.600.072,286%
Fund Existence8 years15 years-
Gain YTD-6.4205.948-108%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets137M34.8B0%
Annual Yield % from dividends0.000.61-
Returns for 1 year-4.041.62-249%
Returns for 3 years45.4339.86114%
Returns for 5 years-55.8123.15-241%
Returns for 10 yearsN/A184.05-
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