ADNIX
Price
$22.03
Change
-$0.57 (-2.52%)
Updated
Jul 13 closing price
Net Assets
157.18M
VMGIX
Price
$117.82
Change
-$1.08 (-0.91%)
Updated
Jul 13 closing price
Net Assets
34.8B
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ADNIX vs VMGIX

ADNIX vs VMGIX Comparison Chart in %
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ADNIX vs. VMGIX commentary
Jul 14, 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: 34.8B vs. ADNIX (157M). VMGIX pays higher dividends than ADNIX: VMGIX (0.47) 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 : 13.45 vs. VMGIX (6.71). VMGIX return over 5 years is better than : 29.40 vs. ADNIX (-47.98).
ADNIXVMGIXADNIX / VMGIX
Total Expense Ratio1.050.19553%
Annual Report Gross Expense Ratio1.240.19653%
Fund Existence9 years20 years-
Gain YTD6.3038.35175%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets157M34.8B0%
Annual Yield % from dividends0.000.47-
Returns for 1 year13.456.71200%
Returns for 3 years69.8043.92159%
Returns for 5 years-47.9829.40-163%
Returns for 10 yearsN/A189.61-
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