ADNCX
Price
$12.59
Change
+$0.34 (+2.78%)
Updated
Apr 2 closing price
Net Assets
152.97M
VMGIX
Price
$98.07
Change
+$1.25 (+1.29%)
Updated
Apr 2 closing price
Net Assets
28.72B
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ADNCX vs VMGIX

Header iconADNCX vs VMGIX Comparison
Open Charts ADNCX vs VMGIXBanner chart's image
American Beacon ARK Transfmt Innov C
Price$12.59
Change+$0.34 (+2.78%)
VolumeN/A
Net Assets152.97M
Vanguard Mid-Cap Growth Index Investor
Price$98.07
Change+$1.25 (+1.29%)
VolumeN/A
Net Assets28.72B
ADNCX vs VMGIX Comparison Chart
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ADNCX vs. VMGIX commentary
Apr 04, 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 Hold and VMGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 28.7B vs. ADNCX (153M). VMGIX pays higher dividends than ADNCX: VMGIX (0.59) 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 (14.00). ADNCX has a lower initial minimum investment than VMGIX: ADNCX (1000) vs VMGIX (3000). VMGIX annual gain was more profitable for investors over the last year : 6.25 vs. ADNCX (2.52). VMGIX return over 5 years is better than : 104.63 vs. ADNCX (-19.01).
ADNCXVMGIXADNCX / VMGIX
Total Expense Ratio2.110.191,111%
Annual Report Gross Expense Ratio2.300.191,211%
Fund Existence6 years19 years-
Gain YTD-13.352-2.993446%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets153M28.7B1%
Annual Yield % from dividends0.000.59-
Returns for 1 year2.526.2540%
Returns for 3 years-34.1910.08-339%
Returns for 5 years-19.01104.63-18%
Returns for 10 yearsN/A131.42-
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