ADNRX
Price
$24.31
Change
-$0.07 (-0.29%)
Updated
Sep 8 closing price
Net Assets
162.33M
VMGIX
Price
$117.51
Change
-$0.50 (-0.42%)
Updated
Sep 8 closing price
Net Assets
34.14B
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ADNRX vs VMGIX

ADNRX vs VMGIX Comparison Chart in %
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ADNRX vs. VMGIX commentary
Sep 09, 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 Buy and VMGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.1B vs. ADNRX (162M). VMGIX pays higher dividends than ADNRX: VMGIX (0.48) 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 : 16.09 vs. VMGIX (3.63). VMGIX return over 5 years is better than : 21.55 vs. ADNRX (-45.75).
ADNRXVMGIXADNRX / VMGIX
Total Expense Ratio1.050.19553%
Annual Report Gross Expense Ratio1.180.19621%
Fund Existence6 years20 years-
Gain YTD14.6167.540194%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets162M34.1B0%
Annual Yield % from dividends0.000.48-
Returns for 1 year16.093.63444%
Returns for 3 years103.4348.34214%
Returns for 5 years-45.7521.55-212%
Returns for 10 yearsN/A192.15-
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