ADNRX
Price
$24.31
Change
-$0.07 (-0.29%)
Updated
Sep 8 closing price
Net Assets
162.33M
VMGMX
Price
$128.63
Change
-$0.56 (-0.43%)
Updated
Sep 8 closing price
Net Assets
34.14B
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ADNRX vs VMGMX

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

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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 34.1B vs. ADNRX (162M). VMGMX pays higher dividends than ADNRX: VMGMX (0.60) 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 : 16.09 vs. VMGMX (3.65). VMGMX return over 5 years is better than : 21.62 vs. ADNRX (-45.75).
ADNRXVMGMXADNRX / VMGMX
Total Expense Ratio1.050.071,500%
Annual Report Gross Expense Ratio1.180.071,686%
Fund Existence6 years15 years-
Gain YTD14.6167.572193%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets162M34.1B0%
Annual Yield % from dividends0.000.60-
Returns for 1 year16.093.65441%
Returns for 3 years103.4348.44214%
Returns for 5 years-45.7521.62-212%
Returns for 10 yearsN/A192.72-
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