ADNIX
Price
$19.94
Change
-$0.50 (-2.45%)
Updated
Jul 31 closing price
Net Assets
136.74M
VMGMX
Price
$127.24
Change
+$0.25 (+0.20%)
Updated
Jul 31 closing price
Net Assets
34.8B
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ADNIX vs VMGMX

ADNIX vs VMGMX Comparison Chart in %
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ADNIX vs. VMGMX 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 VMGMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 34.8B vs. ADNIX (137M). VMGMX pays higher dividends than ADNIX: VMGMX (0.61) vs ADNIX (0.00). ADNIX was incepted earlier than VMGMX: ADNIX (10 years) vs VMGMX (15 years). ADNIX (1.24) is less costly to investors than VMGMX (0.07). ADNIX is a more actively managed with annual turnover of: 46.00 vs. VMGMX (17.00). VMGMX has a lower initial minimum investment than ADNIX: VMGMX (3000) vs ADNIX (250000). VMGMX annual gain was more profitable for investors over the last year : 1.62 vs. ADNIX (-3.72). VMGMX return over 5 years is better than : 23.15 vs. ADNIX (-54.73).
ADNIXVMGMXADNIX / VMGMX
Total Expense Ratio1.050.071,500%
Annual Report Gross Expense Ratio1.240.071,771%
Fund Existence10 years15 years-
Gain YTD-6.2095.948-104%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets137M34.8B0%
Annual Yield % from dividends0.000.61-
Returns for 1 year-3.721.62-229%
Returns for 3 years46.9439.86118%
Returns for 5 years-54.7323.15-236%
Returns for 10 yearsN/A184.05-
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