ADNPX
Price
$22.86
Change
-$0.24 (-1.04%)
Updated
Sep 11 closing price
Net Assets
155.57M
VMGIX
Price
$116.01
Change
+$0.94 (+0.82%)
Updated
Sep 11 closing price
Net Assets
34.14B
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ADNPX vs VMGIX

ADNPX vs VMGIX Comparison Chart in %
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ADNPX vs. VMGIX commentary
Sep 13, 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: 34.1B vs. ADNPX (156M). VMGIX pays higher dividends than ADNPX: VMGIX (0.48) 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 : 9.27 vs. VMGIX (-0.35). VMGIX return over 5 years is better than : 19.01 vs. ADNPX (-47.95).
ADNPXVMGIXADNPX / VMGIX
Total Expense Ratio1.380.19726%
Annual Report Gross Expense Ratio1.520.19800%
Fund Existence10 years20 years-
Gain YTD10.8634.861223%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets156M34.1B0%
Annual Yield % from dividends0.000.48-
Returns for 1 year9.27-0.35-2,629%
Returns for 3 years93.7344.73210%
Returns for 5 years-47.9519.01-252%
Returns for 10 yearsN/A185.43-
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