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ADNIX vs VMGIX
ADNIX vs VMGIX Comparison
Open Charts ADNIX vs VMGIX
American Beacon ARK Transfmt Innov R5
Price$12.48
Change-$1.08 (-7.96%)
VolumeN/A
Net Assets156.03M
Vanguard Mid-Cap Growth Index Investor
Price$92.61
Change-$5.46 (-5.57%)
VolumeN/A
Net Assets28.72B
ADNIX vs VMGIX Comparison Chart
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ADNIX 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 ADNIX is a Hold and VMGIX is a Buy.
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 28.7B vs. ADNIX (156M). VMGIX pays higher dividends than ADNIX: VMGIX (0.59) vs ADNIX (0.00). ADNIX was incepted earlier than VMGIX: ADNIX (8 years) vs VMGIX (19 years). ADNIX (1.13) is less costly to investors than VMGIX (0.19). ADNIX is a more actively managed with annual turnover of: 38.00 vs. VMGIX (14.00). VMGIX has a lower initial minimum investment than ADNIX: VMGIX (3000) vs ADNIX (250000). VMGIX annual gain was more profitable for investors over the last year : 7.38 vs. ADNIX (3.35). VMGIX return over 5 years is better than : 107.27 vs. ADNIX (-13.29).
| ADNIX | VMGIX | ADNIX / VMGIX | |
| Total Expense Ratio | 1.00 | 0.19 | 526% |
| Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
| Fund Existence | 8 years | 19 years | - |
| Gain YTD | -13.188 | -1.740 | 758% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 28.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.59 | - |
| Returns for 1 year | 3.35 | 7.38 | 45% |
| Returns for 3 years | -34.49 | 9.99 | -345% |
| Returns for 5 years | -13.29 | 107.27 | -12% |
| Returns for 10 years | N/A | 132.98 | - |
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