ADNPX
Price
$20.78
Change
-$0.08 (-0.38%)
Updated
Jun 25 closing price
Net Assets
161.36M
VMGIX
Price
$118.95
Change
+$0.44 (+0.37%)
Updated
Jun 25 closing price
Net Assets
33.76B
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ADNPX vs VMGIX

ADNPX vs VMGIX Comparison Chart in %
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ADNPX vs. VMGIX commentary
Jun 27, 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: 33.8B vs. ADNPX (161M). 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 : 11.66 vs. VMGIX (8.62). VMGIX return over 5 years is better than : 28.18 vs. ADNPX (-54.44).
ADNPXVMGIXADNPX / VMGIX
Total Expense Ratio1.380.19726%
Annual Report Gross Expense Ratio1.520.19800%
Fund Existence9 years20 years-
Gain YTD0.7767.97510%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets161M33.8B0%
Annual Yield % from dividends0.000.50-
Returns for 1 year11.668.62135%
Returns for 3 years85.2051.99164%
Returns for 5 years-54.4428.18-193%
Returns for 10 yearsN/A215.10-
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