ADNRX
Price
$22.19
Change
-$0.09 (-0.40%)
Updated
Sep 17 closing price
Net Assets
220.9M
VMGIX
Price
$114.09
Change
-$0.16 (-0.14%)
Updated
Sep 17 closing price
Net Assets
32.29B
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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$22.19
Change-$0.09 (-0.40%)
VolumeN/A
Net Assets220.9M
Vanguard Mid-Cap Growth Index Investor
Price$114.09
Change-$0.16 (-0.14%)
VolumeN/A
Net Assets32.29B
ADNRX vs VMGIX Comparison Chart in %
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ADNRX vs. VMGIX commentary
Sep 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 32.3B vs. ADNRX (221M). VMGIX pays higher dividends than ADNRX: VMGIX (0.51) 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 : 75.14 vs. VMGIX (22.80).
ADNRXVMGIXADNRX / VMGIX
Total Expense Ratio1.000.19526%
Annual Report Gross Expense Ratio1.130.19595%
Fund Existence5 years19 years-
Gain YTD42.33514.497292%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets221M32.3B1%
Annual Yield % from dividends0.000.51-
Returns for 1 year75.1422.80330%
Returns for 3 years77.5257.40135%
Returns for 5 yearsN/A66.39-
Returns for 10 yearsN/A188.19-
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