ADNPX
Price
$23.62
Change
+$0.86 (+3.78%)
Updated
Aug 21 closing price
Net Assets
164.34M
VMGIX
Price
$120.14
Change
+$0.97 (+0.81%)
Updated
Aug 21 closing price
Net Assets
33.5B
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ADNPX vs VMGIX

ADNPX vs VMGIX Comparison Chart in %
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ADNPX vs. VMGIX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.5B vs. ADNPX (164M). VMGIX pays higher dividends than ADNPX: VMGIX (0.49) vs ADNPX (0.00). ADNPX was incepted earlier than VMGIX: ADNPX (10 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 : 19.96 vs. VMGIX (7.89). VMGIX return over 5 years is better than : 27.34 vs. ADNPX (-44.00).
ADNPXVMGIXADNPX / VMGIX
Total Expense Ratio1.380.19726%
Annual Report Gross Expense Ratio1.520.19800%
Fund Existence10 years20 years-
Gain YTD14.5499.481153%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets164M33.5B0%
Annual Yield % from dividends0.000.49-
Returns for 1 year19.967.89253%
Returns for 3 years114.3453.95212%
Returns for 5 years-44.0027.34-161%
Returns for 10 yearsN/A186.82-
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