ADNPX
Price
$19.30
Change
-$0.48 (-2.43%)
Updated
Jul 31 closing price
Net Assets
136.74M
VMGIX
Price
$116.25
Change
+$0.23 (+0.20%)
Updated
Jul 31 closing price
Net Assets
34.8B
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ADNPX vs VMGIX

ADNPX vs VMGIX Comparison Chart in %
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ADNPX vs. VMGIX commentary
Aug 03, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.8B vs. ADNPX (137M). 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). VMGIX annual gain was more profitable for investors over the last year : 1.61 vs. ADNPX (-4.03). VMGIX return over 5 years is better than : 23.08 vs. ADNPX (-55.70).
ADNPXVMGIXADNPX / VMGIX
Total Expense Ratio1.380.19726%
Annual Report Gross Expense Ratio1.520.19800%
Fund Existence10 years20 years-
Gain YTD-6.4025.936-108%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets137M34.8B0%
Annual Yield % from dividends0.000.49-
Returns for 1 year-4.031.61-250%
Returns for 3 years45.5539.77115%
Returns for 5 years-55.7023.08-241%
Returns for 10 yearsN/A183.49-
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