ADNRX
Price
$20.98
Change
+$0.07 (+0.33%)
Updated
Jun 12 closing price
Net Assets
159.67M
VMGMX
Price
$127.95
Change
+$1.04 (+0.82%)
Updated
Jun 12 closing price
Net Assets
33.76B
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ADNRX vs VMGMX

Header iconADNRX vs VMGMX Comparison
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ADNRX vs VMGMX Comparison Chart in %
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ADNRX vs. VMGMX 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 VMGMX is a Buy.

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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 33.8B vs. ADNRX (160M). VMGMX pays higher dividends than ADNRX: VMGMX (0.62) vs ADNRX (0.00). ADNRX was incepted earlier than VMGMX: ADNRX (6 years) vs VMGMX (15 years). ADNRX (1.18) is less costly to investors than VMGMX (0.07). ADNRX is a more actively managed with annual turnover of: 46.00 vs. VMGMX (17.00). ADNRX has a lower initial minimum investment than VMGMX: ADNRX (0) vs VMGMX (3000). ADNRX annual gain was more profitable for investors over the last year : 22.76 vs. VMGMX (8.95). VMGMX return over 5 years is better than : 30.73 vs. ADNRX (-50.60).
ADNRXVMGMXADNRX / VMGMX
Total Expense Ratio1.050.071,500%
Annual Report Gross Expense Ratio1.180.071,686%
Fund Existence6 years15 years-
Gain YTD-1.0846.514-17%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets160M33.8B0%
Annual Yield % from dividends0.000.62-
Returns for 1 year22.768.95254%
Returns for 3 years73.3948.23152%
Returns for 5 years-50.6030.73-165%
Returns for 10 yearsN/A198.38-
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