ADNRX
Price
$20.98
Change
+$0.07 (+0.33%)
Updated
Jun 12 closing price
Net Assets
159.67M
VMGIX
Price
$116.88
Change
+$0.95 (+0.82%)
Updated
Jun 12 closing price
Net Assets
33.76B
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ADNRX vs VMGIX

Header iconADNRX vs VMGIX Comparison
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ADNRX vs VMGIX Comparison Chart in %
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ADNRX vs. VMGIX commentary
Jun 15, 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 ADNRX is a Hold and VMGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.8B vs. ADNRX (160M). VMGIX pays higher dividends than ADNRX: VMGIX (0.50) vs ADNRX (0.00). ADNRX was incepted earlier than VMGIX: ADNRX (6 years) vs VMGIX (20 years). ADNRX (1.18) is less costly to investors than VMGIX (0.19). ADNRX is a more actively managed with annual turnover of: 46.00 vs. VMGIX (17.00). 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 : 22.76 vs. VMGIX (8.93). VMGIX return over 5 years is better than : 30.66 vs. ADNRX (-50.60).
ADNRXVMGIXADNRX / VMGIX
Total Expense Ratio1.050.19553%
Annual Report Gross Expense Ratio1.180.19621%
Fund Existence6 years20 years-
Gain YTD-1.0846.490-17%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets160M33.8B0%
Annual Yield % from dividends0.000.50-
Returns for 1 year22.768.93255%
Returns for 3 years73.3948.14152%
Returns for 5 years-50.6030.66-165%
Returns for 10 yearsN/A197.76-
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