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ADNIX vs VMGIX
ADNIX vs VMGIX Comparison
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ADNIX vs VMGIX Comparison Chart in %
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ADNIX vs. VMGIX commentary
Aug 03, 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 Hold and VMGIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.8B vs. ADNIX (137M). VMGIX pays higher dividends than ADNIX: VMGIX (0.49) vs ADNIX (0.00). ADNIX was incepted earlier than VMGIX: ADNIX (10 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). VMGIX annual gain was more profitable for investors over the last year : 1.61 vs. ADNIX (-3.72). VMGIX return over 5 years is better than : 23.08 vs. ADNIX (-54.73).
| ADNIX | VMGIX | ADNIX / VMGIX | |
| Total Expense Ratio | 1.05 | 0.19 | 553% |
| Annual Report Gross Expense Ratio | 1.24 | 0.19 | 653% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | -6.209 | 5.936 | -105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 34.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -3.72 | 1.61 | -231% |
| Returns for 3 years | 46.94 | 39.77 | 118% |
| Returns for 5 years | -54.73 | 23.08 | -237% |
| Returns for 10 years | N/A | 183.49 | - |
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