ADNIX
Price
$22.02
Change
-$0.51 (-2.26%)
Updated
Jun 22 closing price
Net Assets
169.87M
VMGIX
Price
$120.65
Change
+$0.28 (+0.23%)
Updated
Jun 22 closing price
Net Assets
33.76B
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ADNIX vs VMGIX

ADNIX vs VMGIX Comparison Chart in %
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ADNIX vs. VMGIX commentary
Jun 24, 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 ADNIX is a Buy and VMGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.8B vs. ADNIX (170M). VMGIX pays higher dividends than ADNIX: VMGIX (0.50) vs ADNIX (0.00). ADNIX was incepted earlier than VMGIX: ADNIX (9 years) vs VMGIX (20 years). ADNIX (1.24) is less costly to investors than VMGIX (0.19). ADNIX is a more actively managed with annual turnover of: 46.00 vs. VMGIX (17.00). 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 : 20.74 vs. VMGIX (12.42). VMGIX return over 5 years is better than : 31.72 vs. ADNIX (-50.43).
ADNIXVMGIXADNIX / VMGIX
Total Expense Ratio1.050.19553%
Annual Report Gross Expense Ratio1.240.19653%
Fund Existence9 years20 years-
Gain YTD5.9749.67062%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets170M33.8B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year20.7412.42167%
Returns for 3 years95.0655.05173%
Returns for 5 years-50.4331.72-159%
Returns for 10 yearsN/A211.76-
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