ADNPX
Price
$19.86
Change
-$0.10 (-0.50%)
Updated
Nov 19 closing price
Net Assets
195.75M
VMGIX
Price
$108.45
Change
+$0.47 (+0.44%)
Updated
Nov 19 closing price
Net Assets
33.11B
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ADNPX vs VMGIX

Header iconADNPX vs VMGIX Comparison
Open Charts ADNPX vs VMGIXBanner chart's image
American Beacon ARK Transfmt Innov I
Price$19.86
Change-$0.10 (-0.50%)
VolumeN/A
Net Assets195.75M
Vanguard Mid-Cap Growth Index Investor
Price$108.45
Change+$0.47 (+0.44%)
VolumeN/A
Net Assets33.11B
ADNPX vs VMGIX Comparison Chart in %
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ADNPX vs. VMGIX commentary
Nov 20, 2025

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 ADNPX is a Hold and VMGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.1B vs. ADNPX (196M). VMGIX pays higher dividends than ADNPX: VMGIX (0.51) vs ADNPX (0.00). ADNPX was incepted earlier than VMGIX: ADNPX (9 years) vs VMGIX (19 years). ADNPX (1.44) is less costly to investors than VMGIX (0.19). ADNPX is a more actively managed with annual turnover of: 46.00 vs. VMGIX (21.00). ADNPX has a lower initial minimum investment than VMGIX: ADNPX (2500) vs VMGIX (3000). ADNPX annual gain was more profitable for investors over the last year : 32.67 vs. VMGIX (5.33). VMGIX return over 5 years is better than : 39.84 vs. ADNPX (-48.53).
ADNPXVMGIXADNPX / VMGIX
Total Expense Ratio1.330.19700%
Annual Report Gross Expense Ratio1.440.19758%
Fund Existence9 years19 years-
Gain YTD30.6588.237372%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets196M33.1B1%
Annual Yield % from dividends0.000.51-
Returns for 1 year32.675.33612%
Returns for 3 years85.9647.99179%
Returns for 5 years-48.5339.84-122%
Returns for 10 yearsN/A172.02-
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