ADNIX
Price
$24.40
Change
+$0.88 (+3.74%)
Updated
Aug 21 closing price
Net Assets
164.34M
VMGMX
Price
$131.51
Change
+$1.07 (+0.82%)
Updated
Aug 21 closing price
Net Assets
33.5B
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ADNIX vs VMGMX

ADNIX vs VMGMX Comparison Chart in %
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ADNIX vs. VMGMX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 33.5B vs. ADNIX (164M). 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). ADNIX annual gain was more profitable for investors over the last year : 20.37 vs. VMGMX (7.91). VMGMX return over 5 years is better than : 27.40 vs. ADNIX (-42.80).
ADNIXVMGMXADNIX / VMGMX
Total Expense Ratio1.050.071,500%
Annual Report Gross Expense Ratio1.240.071,771%
Fund Existence10 years15 years-
Gain YTD14.7709.504155%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets164M33.5B0%
Annual Yield % from dividends0.000.61-
Returns for 1 year20.377.91258%
Returns for 3 years116.3154.05215%
Returns for 5 years-42.8027.40-156%
Returns for 10 yearsN/A187.37-
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