ADNCX
Price
$20.15
Change
-$0.53 (-2.56%)
Updated
Jul 13 closing price
Net Assets
157.18M
VMGIX
Price
$117.82
Change
-$1.08 (-0.91%)
Updated
Jul 13 closing price
Net Assets
34.8B
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ADNCX vs VMGIX

ADNCX vs VMGIX Comparison Chart in %
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ADNCX vs. VMGIX commentary
Jul 14, 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 ADNCX is a Buy and VMGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.8B vs. ADNCX (157M). VMGIX pays higher dividends than ADNCX: VMGIX (0.47) vs ADNCX (0.00). ADNCX was incepted earlier than VMGIX: ADNCX (8 years) vs VMGIX (20 years). ADNCX (2.38) is less costly to investors than VMGIX (0.19). ADNCX is a more actively managed with annual turnover of: 46.00 vs. VMGIX (17.00). 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 : 12.21 vs. VMGIX (6.71). VMGIX return over 5 years is better than : 29.40 vs. ADNCX (-51.40).
ADNCXVMGIXADNCX / VMGIX
Total Expense Ratio2.160.191,137%
Annual Report Gross Expense Ratio2.380.191,253%
Fund Existence8 years20 years-
Gain YTD5.7268.35169%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets157M34.8B0%
Annual Yield % from dividends0.000.47-
Returns for 1 year12.216.71182%
Returns for 3 years64.3943.92147%
Returns for 5 years-51.4029.40-175%
Returns for 10 yearsN/A189.61-
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