ADNPX
Price
$21.58
Change
-$0.40 (-1.82%)
Updated
Jun 2 closing price
Net Assets
174.96M
VMGIX
Price
$119.72
Change
+$1.14 (+0.96%)
Updated
Jun 2 closing price
Net Assets
32.22B
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ADNPX vs VMGIX

Header iconADNPX vs VMGIX Comparison
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ADNPX vs VMGIX Comparison Chart in %
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ADNPX vs. VMGIX commentary
Jun 04, 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 ADNPX is a Hold and VMGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 32.2B vs. ADNPX (175M). VMGIX pays higher dividends than ADNPX: VMGIX (0.50) vs ADNPX (0.00). ADNPX was incepted earlier than VMGIX: ADNPX (9 years) vs VMGIX (20 years). ADNPX (1.52) is less costly to investors than VMGIX (0.19). ADNPX is a more actively managed with annual turnover of: 46.00 vs. VMGIX (17.00). 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 : 40.77 vs. VMGIX (11.82). VMGIX return over 5 years is better than : 36.78 vs. ADNPX (-44.99).
ADNPXVMGIXADNPX / VMGIX
Total Expense Ratio1.380.19726%
Annual Report Gross Expense Ratio1.520.19800%
Fund Existence9 years20 years-
Gain YTD4.6568.03958%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets175M32.2B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year40.7711.82345%
Returns for 3 years93.5454.07173%
Returns for 5 years-44.9936.78-122%
Returns for 10 yearsN/A196.64-
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