ADNRX
Price
$15.53
Change
-$0.44 (-2.76%)
Updated
Jun 5 closing price
Net Assets
167.52M
VMGIX
Price
$107.23
Change
+$0.03 (+0.03%)
Updated
Jun 5 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$15.53
Change-$0.44 (-2.76%)
VolumeN/A
Net Assets167.52M
Vanguard Mid-Cap Growth Index Investor
Price$107.23
Change+$0.03 (+0.03%)
VolumeN/A
Net Assets29.66B
ADNRX vs VMGIX Comparison Chart
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ADNRX vs. VMGIX commentary
Jun 07, 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: 29.7B vs. ADNRX (168M). 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 : 28.24 vs. VMGIX (18.51).
ADNRXVMGIXADNRX / VMGIX
Total Expense Ratio1.000.19526%
Annual Report Gross Expense Ratio1.130.19595%
Fund Existence5 years19 years-
Gain YTD-0.3857.407-5%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets168M29.7B1%
Annual Yield % from dividends0.000.54-
Returns for 1 year28.2418.51153%
Returns for 3 years20.4841.2550%
Returns for 5 yearsN/A62.62-
Returns for 10 yearsN/A158.06-
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