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ADNIX vs VMGIX
ADNIX vs VMGIX Comparison
Open Charts ADNIX vs VMGIX
American Beacon ARK Transfmt Innov R5
Price$21.03
Change+$0.18 (+0.86%)
VolumeN/A
Net Assets214.27M
Vanguard Mid-Cap Growth Index Investor
Price$113.17
Change+$0.61 (+0.54%)
VolumeN/A
Net Assets32.45B
ADNIX vs VMGIX Comparison Chart in %
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ADNIX vs. VMGIX commentary
Aug 27, 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 Hold.
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 32.4B vs. ADNIX (214M). VMGIX pays higher dividends than ADNIX: VMGIX (0.51) vs ADNIX (0.00). ADNIX was incepted earlier than VMGIX: ADNIX (9 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 (21.00). VMGIX has a lower initial minimum investment than ADNIX: VMGIX (3000) vs ADNIX (250000). ADNIX annual gain was more profitable for investors over the last year : 66.90 vs. VMGIX (21.35). VMGIX return over 5 years is better than : 58.26 vs. ADNIX (-37.75).
| ADNIX | VMGIX | ADNIX / VMGIX | |
| Total Expense Ratio | 1.00 | 0.19 | 526% |
| Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 34.635 | 12.803 | 271% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 32.4B | 1% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 66.90 | 21.35 | 313% |
| Returns for 3 years | 67.30 | 47.68 | 141% |
| Returns for 5 years | -37.75 | 58.26 | -65% |
| Returns for 10 years | N/A | 181.54 | - |
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