ADNIX
Price
$23.62
Change
-$0.25 (-1.05%)
Updated
Sep 11 closing price
Net Assets
155.57M
VMGMX
Price
$127.00
Change
+$1.04 (+0.83%)
Updated
Sep 11 closing price
Net Assets
34.14B
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ADNIX vs VMGMX

ADNIX vs VMGMX Comparison Chart in %
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ADNIX vs. VMGMX commentary
Sep 13, 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: 34.1B vs. ADNIX (156M). VMGMX pays higher dividends than ADNIX: VMGMX (0.60) 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 : 9.66 vs. VMGMX (-0.34). VMGMX return over 5 years is better than : 19.07 vs. ADNIX (-46.82).
ADNIXVMGMXADNIX / VMGMX
Total Expense Ratio1.050.071,500%
Annual Report Gross Expense Ratio1.240.071,771%
Fund Existence10 years15 years-
Gain YTD11.1014.883227%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets156M34.1B0%
Annual Yield % from dividends0.000.60-
Returns for 1 year9.66-0.34-2,799%
Returns for 3 years95.6944.81214%
Returns for 5 years-46.8219.07-245%
Returns for 10 yearsN/A185.98-
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