ADNRX
Price
$19.51
Change
+$0.39 (+2.04%)
Updated
Jun 26 closing price
Net Assets
201.11M
VMGIX
Price
$110.06
Change
+$0.84 (+0.77%)
Updated
Jun 26 closing price
Net Assets
29.66B
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ADNRX vs VMGIX

Header iconADNRX vs VMGIX Comparison
Open Charts ADNRX vs VMGIXBanner chart's image
American Beacon ARK Transfmt Innov R6
Price$19.51
Change+$0.39 (+2.04%)
VolumeN/A
Net Assets201.11M
Vanguard Mid-Cap Growth Index Investor
Price$110.06
Change+$0.84 (+0.77%)
VolumeN/A
Net Assets29.66B
ADNRX vs VMGIX Comparison Chart in %
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ADNRX vs. VMGIX commentary
Jun 27, 2025

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 ADNRX is a Hold and VMGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 29.7B vs. ADNRX (201M). VMGIX pays higher dividends than ADNRX: VMGIX (0.54) vs ADNRX (0.00). ADNRX was incepted earlier than VMGIX: ADNRX (5 years) vs VMGIX (19 years). ADNRX (1.13) is less costly to investors than VMGIX (0.19). ADNRX is a more actively managed with annual turnover of: 38.00 vs. VMGIX (21.00). ADNRX has a lower initial minimum investment than VMGIX: ADNRX (0) vs VMGIX (3000). ADNRX annual gain was more profitable for investors over the last year : 63.13 vs. VMGIX (21.17).
ADNRXVMGIXADNRX / VMGIX
Total Expense Ratio1.000.19526%
Annual Report Gross Expense Ratio1.130.19595%
Fund Existence5 years19 years-
Gain YTD25.1449.431267%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets201M29.7B1%
Annual Yield % from dividends0.000.54-
Returns for 1 year63.1321.17298%
Returns for 3 years47.4752.2691%
Returns for 5 yearsN/A73.05-
Returns for 10 yearsN/A165.83-
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