ADNIX
Price
$19.92
Change
-$0.33 (-1.63%)
Updated
Jul 11 closing price
Net Assets
208.46M
VMGIX
Price
$111.53
Change
-$0.71 (-0.63%)
Updated
Jul 11 closing price
Net Assets
31.45B
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ADNIX vs VMGIX

Header iconADNIX vs VMGIX Comparison
Open Charts ADNIX vs VMGIXBanner chart's image
American Beacon ARK Transfmt Innov R5
Price$19.92
Change-$0.33 (-1.63%)
VolumeN/A
Net Assets208.46M
Vanguard Mid-Cap Growth Index Investor
Price$111.53
Change-$0.71 (-0.63%)
VolumeN/A
Net Assets31.45B
ADNIX vs VMGIX Comparison Chart in %
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ADNIX vs. VMGIX commentary
Jul 14, 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 Buy and VMGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 31.5B vs. ADNIX (208M). VMGIX pays higher dividends than ADNIX: VMGIX (0.52) 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 (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 : 58.47 vs. VMGIX (21.72). VMGIX return over 5 years is better than : 67.22 vs. ADNIX (-33.92).
ADNIXVMGIXADNIX / VMGIX
Total Expense Ratio1.000.19526%
Annual Report Gross Expense Ratio1.130.19595%
Fund Existence8 years19 years-
Gain YTD27.52911.771234%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets208M31.5B1%
Annual Yield % from dividends0.000.52-
Returns for 1 year58.4721.72269%
Returns for 3 years53.2360.3588%
Returns for 5 years-33.9267.22-50%
Returns for 10 yearsN/A164.09-
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