ADNRX
Price
$22.19
Change
-$0.74 (-3.23%)
Updated
Aug 18 closing price
Net Assets
155.43M
VMGIX
Price
$120.35
Change
-$2.53 (-2.06%)
Updated
Aug 18 closing price
Net Assets
33.5B
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ADNRX vs VMGIX

ADNRX vs VMGIX Comparison Chart in %
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ADNRX vs. VMGIX commentary
Aug 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.5B vs. ADNRX (155M). VMGIX pays higher dividends than ADNRX: VMGIX (0.49) 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). VMGIX annual gain was more profitable for investors over the last year : 9.12 vs. ADNRX (4.47). VMGIX return over 5 years is better than : 31.38 vs. ADNRX (-46.84).
ADNRXVMGIXADNRX / VMGIX
Total Expense Ratio1.050.19553%
Annual Report Gross Expense Ratio1.180.19621%
Fund Existence6 years20 years-
Gain YTD4.62011.97839%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets155M33.5B0%
Annual Yield % from dividends0.000.49-
Returns for 1 year4.479.1249%
Returns for 3 years100.0957.92173%
Returns for 5 years-46.8431.38-149%
Returns for 10 yearsN/A195.38-
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