ADNRX
Price
$22.19
Change
-$0.74 (-3.23%)
Updated
Aug 18 closing price
Net Assets
155.43M
VMGMX
Price
$131.74
Change
-$2.77 (-2.06%)
Updated
Aug 18 closing price
Net Assets
33.5B
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ADNRX vs VMGMX

ADNRX vs VMGMX Comparison Chart in %
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ADNRX vs. VMGMX 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 VMGMX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 33.5B vs. ADNRX (155M). VMGMX pays higher dividends than ADNRX: VMGMX (0.61) 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). VMGMX annual gain was more profitable for investors over the last year : 9.14 vs. ADNRX (4.47). VMGMX return over 5 years is better than : 31.46 vs. ADNRX (-46.84).
ADNRXVMGMXADNRX / VMGMX
Total Expense Ratio1.050.071,500%
Annual Report Gross Expense Ratio1.180.071,686%
Fund Existence6 years15 years-
Gain YTD4.62012.00238%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets155M33.5B0%
Annual Yield % from dividends0.000.61-
Returns for 1 year4.479.1449%
Returns for 3 years100.0958.02172%
Returns for 5 years-46.8431.46-149%
Returns for 10 yearsN/A195.91-
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