ADNCX
Price
$22.30
Change
+$0.81 (+3.77%)
Updated
Aug 21 closing price
Net Assets
164.34M
VMGMX
Price
$131.51
Change
+$1.07 (+0.82%)
Updated
Aug 21 closing price
Net Assets
33.5B
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ADNCX vs VMGMX

ADNCX vs VMGMX Comparison Chart in %
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ADNCX vs. VMGMX 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 VMGMX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 33.5B vs. ADNCX (164M). VMGMX pays higher dividends than ADNCX: VMGMX (0.61) vs ADNCX (0.00). ADNCX was incepted earlier than VMGMX: ADNCX (8 years) vs VMGMX (15 years). ADNCX (2.38) is less costly to investors than VMGMX (0.07). ADNCX is a more actively managed with annual turnover of: 46.00 vs. VMGMX (17.00). ADNCX has a lower initial minimum investment than VMGMX: ADNCX (1000) vs VMGMX (3000). ADNCX annual gain was more profitable for investors over the last year : 19.06 vs. VMGMX (7.91). VMGMX return over 5 years is better than : 27.40 vs. ADNCX (-46.57).
ADNCXVMGMXADNCX / VMGMX
Total Expense Ratio2.160.073,086%
Annual Report Gross Expense Ratio2.380.073,400%
Fund Existence8 years15 years-
Gain YTD14.0089.504147%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets164M33.5B0%
Annual Yield % from dividends0.000.61-
Returns for 1 year19.067.91241%
Returns for 3 years109.3954.05202%
Returns for 5 years-46.5727.40-170%
Returns for 10 yearsN/A187.37-
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