ADNPX
Price
$12.13
Change
+$0.02 (+0.17%)
Updated
Apr 17 closing price
Net Assets
141.01M
VMGIX
Price
$92.26
Change
+$0.51 (+0.56%)
Updated
Apr 17 closing price
Net Assets
27.18B
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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$12.13
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets141.01M
Vanguard Mid-Cap Growth Index Investor
Price$92.26
Change+$0.51 (+0.56%)
VolumeN/A
Net Assets27.18B
ADNPX vs VMGIX Comparison Chart
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ADNPX vs. VMGIX commentary
Apr 18, 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 Buy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 27.2B vs. ADNPX (141M). VMGIX pays higher dividends than ADNPX: VMGIX (0.59) vs ADNPX (0.00). ADNPX was incepted earlier than VMGIX: ADNPX (8 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: 38.00 vs. VMGIX (14.00). ADNPX has a lower initial minimum investment than VMGIX: ADNPX (2500) vs VMGIX (3000). VMGIX (5.29) and ADNPX (5.21) have marching annual gain over last year. VMGIX return over 5 years is better than : 63.07 vs. ADNPX (-39.00).
ADNPXVMGIXADNPX / VMGIX
Total Expense Ratio1.330.19700%
Annual Report Gross Expense Ratio1.440.19758%
Fund Existence8 years19 years-
Gain YTD-20.329-8.073252%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets141M27.2B1%
Annual Yield % from dividends0.000.59-
Returns for 1 year5.215.2998%
Returns for 3 years-27.2710.53-259%
Returns for 5 years-39.0063.07-62%
Returns for 10 yearsN/A117.51-
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