ADNRX
Price
$20.67
Change
+$0.71 (+3.56%)
Updated
Jul 16 closing price
Net Assets
209.36M
VMGIX
Price
$112.81
Change
+$0.98 (+0.88%)
Updated
Jul 17 closing price
Net Assets
31.45B
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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$20.67
Change+$0.71 (+3.56%)
VolumeN/A
Net Assets209.36M
Vanguard Mid-Cap Growth Index Investor
Price$112.81
Change+$0.98 (+0.88%)
VolumeN/A
Net Assets31.45B
ADNRX vs VMGIX Comparison Chart in %
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ADNRX vs. VMGIX commentary
Jul 18, 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 Buy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 31.5B vs. ADNRX (209M). VMGIX pays higher dividends than ADNRX: VMGIX (0.52) 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 : 52.66 vs. VMGIX (18.33).
ADNRXVMGIXADNRX / VMGIX
Total Expense Ratio1.000.19526%
Annual Report Gross Expense Ratio1.130.19595%
Fund Existence5 years19 years-
Gain YTD32.58511.561282%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets209M31.5B1%
Annual Yield % from dividends0.000.52-
Returns for 1 year52.6618.33287%
Returns for 3 years60.4858.55103%
Returns for 5 yearsN/A64.64-
Returns for 10 yearsN/A164.46-
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