ADNRX
Price
$20.30
Change
+$0.20 (+1.00%)
Updated
Jul 27 closing price
Net Assets
138.4M
VMGIX
Price
$115.91
Change
+$1.01 (+0.88%)
Updated
Jul 27 closing price
Net Assets
34.8B
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ADNRX vs VMGIX

ADNRX vs VMGIX Comparison Chart in %
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ADNRX vs. VMGIX commentary
Jul 28, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.8B vs. ADNRX (138M). VMGIX pays higher dividends than ADNRX: VMGIX (0.47) 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 : -0.25 vs. ADNRX (-3.79). VMGIX return over 5 years is better than : 21.91 vs. ADNRX (-54.29).
ADNRXVMGIXADNRX / VMGIX
Total Expense Ratio1.050.19553%
Annual Report Gross Expense Ratio1.180.19621%
Fund Existence6 years20 years-
Gain YTD-4.2904.706-91%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets138M34.8B0%
Annual Yield % from dividends0.000.47-
Returns for 1 year-3.79-0.251,518%
Returns for 3 years50.2638.68130%
Returns for 5 years-54.2921.91-248%
Returns for 10 yearsN/A175.74-
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