ADNCX
Price
$21.57
Change
-$0.23 (-1.06%)
Updated
Sep 11 closing price
Net Assets
155.57M
VMGIX
Price
$116.01
Change
+$0.94 (+0.82%)
Updated
Sep 11 closing price
Net Assets
34.14B
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ADNCX vs VMGIX

ADNCX vs VMGIX Comparison Chart in %
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ADNCX vs. VMGIX commentary
Sep 13, 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.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.1B vs. ADNCX (156M). VMGIX pays higher dividends than ADNCX: VMGIX (0.48) 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 : 8.45 vs. VMGIX (-0.35). VMGIX return over 5 years is better than : 19.01 vs. ADNCX (-50.34).
ADNCXVMGIXADNCX / VMGIX
Total Expense Ratio2.160.191,137%
Annual Report Gross Expense Ratio2.380.191,253%
Fund Existence8 years20 years-
Gain YTD10.2764.861211%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets156M34.1B0%
Annual Yield % from dividends0.000.48-
Returns for 1 year8.45-0.35-2,395%
Returns for 3 years89.3844.73200%
Returns for 5 years-50.3419.01-265%
Returns for 10 yearsN/A185.43-
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