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ADNCX vs VMGIX
ADNCX vs VMGIX Comparison
Open Charts ADNCX vs VMGIX
American Beacon ARK Transfmt Innov C
Price$15.62
Change+$1.21 (+8.40%)
VolumeN/A
Net Assets167.52M
Vanguard Mid-Cap Growth Index Investor
Price$108.00
Change+$0.77 (+0.72%)
VolumeN/A
Net Assets29.66B
ADNCX vs VMGIX Comparison Chart
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ADNCX vs. VMGIX commentary
Jun 07, 2025
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 ADNCX is a Buy and VMGIX is a Buy.
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 29.7B vs. ADNCX (168M). VMGIX pays higher dividends than ADNCX: VMGIX (0.54) vs ADNCX (0.00). ADNCX was incepted earlier than VMGIX: ADNCX (6 years) vs VMGIX (19 years). ADNCX (2.30) is less costly to investors than VMGIX (0.19). ADNCX is a more actively managed with annual turnover of: 38.00 vs. VMGIX (21.00). ADNCX has a lower initial minimum investment than VMGIX: ADNCX (1000) vs VMGIX (3000). ADNCX annual gain was more profitable for investors over the last year : 35.71 vs. VMGIX (19.13). VMGIX return over 5 years is better than : 62.67 vs. ADNCX (-34.74).
| ADNCX | VMGIX | ADNCX / VMGIX | |
| Total Expense Ratio | 2.11 | 0.19 | 1,111% |
| Annual Report Gross Expense Ratio | 2.30 | 0.19 | 1,211% |
| Fund Existence | 6 years | 19 years | - |
| Gain YTD | 7.502 | 7.437 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 168M | 29.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 35.71 | 19.13 | 187% |
| Returns for 3 years | 22.41 | 39.40 | 57% |
| Returns for 5 years | -34.74 | 62.67 | -55% |
| Returns for 10 years | N/A | 158.57 | - |
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