ADNPX
Price
$18.82
Change
+$0.39 (+2.12%)
Updated
Jun 24 closing price
Net Assets
201.32M
VMGIX
Price
$109.83
Change
+$1.75 (+1.62%)
Updated
Jun 24 closing price
Net Assets
29.66B
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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$18.82
Change+$0.39 (+2.12%)
VolumeN/A
Net Assets201.32M
Vanguard Mid-Cap Growth Index Investor
Price$109.83
Change+$1.75 (+1.62%)
VolumeN/A
Net Assets29.66B
ADNPX vs VMGIX Comparison Chart in %
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ADNPX vs. VMGIX commentary
Jun 25, 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 Buy and VMGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 29.7B vs. ADNPX (201M). VMGIX pays higher dividends than ADNPX: VMGIX (0.54) 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 (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 : 58.61 vs. VMGIX (18.16). VMGIX return over 5 years is better than : 69.26 vs. ADNPX (-28.54).
ADNPXVMGIXADNPX / VMGIX
Total Expense Ratio1.330.19700%
Annual Report Gross Expense Ratio1.440.19758%
Fund Existence8 years19 years-
Gain YTD21.2507.387288%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets201M29.7B1%
Annual Yield % from dividends0.000.54-
Returns for 1 year58.6118.16323%
Returns for 3 years38.4748.8779%
Returns for 5 years-28.5469.26-41%
Returns for 10 yearsN/A154.86-
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