Interact to see
Advertisement
Advertisement
ADNCX vs VMGIX
ADNCX vs VMGIX Comparison
Open Charts ADNCX vs VMGIX
ADNCX vs VMGIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ADNCX vs. VMGIX 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 ADNCX is a Hold and VMGIX is a Hold.
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.5B vs. ADNCX (164M). VMGIX pays higher dividends than ADNCX: VMGIX (0.49) 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 : 19.06 vs. VMGIX (7.89). VMGIX return over 5 years is better than : 27.34 vs. ADNCX (-46.57).
| ADNCX | VMGIX | ADNCX / VMGIX | |
| Total Expense Ratio | 2.16 | 0.19 | 1,137% |
| Annual Report Gross Expense Ratio | 2.38 | 0.19 | 1,253% |
| Fund Existence | 8 years | 20 years | - |
| Gain YTD | 14.008 | 9.481 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 33.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 19.06 | 7.89 | 241% |
| Returns for 3 years | 109.39 | 53.95 | 203% |
| Returns for 5 years | -46.57 | 27.34 | -170% |
| Returns for 10 years | N/A | 186.82 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LIRRX | 12.37 | 0.15 | +1.23% |
| Lord Abbett International Value R3 | |||
| HLQVX | 23.86 | 0.17 | +0.72% |
| JPMorgan Large Cap Value I | |||
| RWMGX | 69.06 | 0.35 | +0.51% |
| American Funds Washington Mutual R-6 | |||
| CLCRX | 26.84 | 0.09 | +0.34% |
| Columbia Cornerstone Equity Inst 2 | |||
| GPIOX | 3.65 | N/A | N/A |
| Grandeur Peak International Opps Inv | |||