ADNYX
Price
$21.20
Change
+$0.36 (+1.73%)
Updated
Jul 18 closing price
Net Assets
223.67M
VMGIX
Price
$113.70
Change
+$0.89 (+0.79%)
Updated
Jul 18 closing price
Net Assets
31.45B
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ADNYX vs VMGIX

Header iconADNYX vs VMGIX Comparison
Open Charts ADNYX vs VMGIXBanner chart's image
American Beacon ARK Transfmt Innov Y
Price$21.20
Change+$0.36 (+1.73%)
VolumeN/A
Net Assets223.67M
Vanguard Mid-Cap Growth Index Investor
Price$113.70
Change+$0.89 (+0.79%)
VolumeN/A
Net Assets31.45B
ADNYX vs VMGIX Comparison Chart in %
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ADNYX vs. VMGIX commentary
Jul 20, 2025

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 ADNYX is a Buy and VMGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 31.5B vs. ADNYX (224M). VMGIX pays higher dividends than ADNYX: VMGIX (0.52) vs ADNYX (0.00). ADNYX was incepted earlier than VMGIX: ADNYX (8 years) vs VMGIX (19 years). ADNYX (1.17) is less costly to investors than VMGIX (0.19). ADNYX is a more actively managed with annual turnover of: 38.00 vs. VMGIX (21.00). VMGIX has a lower initial minimum investment than ADNYX: VMGIX (3000) vs ADNYX (100000). ADNYX annual gain was more profitable for investors over the last year : 66.67 vs. VMGIX (24.46). VMGIX return over 5 years is better than : 68.16 vs. ADNYX (-29.05).
ADNYXVMGIXADNYX / VMGIX
Total Expense Ratio1.090.19574%
Annual Report Gross Expense Ratio1.170.19616%
Fund Existence8 years19 years-
Gain YTD36.77413.946264%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets224M31.5B1%
Annual Yield % from dividends0.000.52-
Returns for 1 year66.6724.46273%
Returns for 3 years60.0057.27105%
Returns for 5 years-29.0568.16-43%
Returns for 10 yearsN/A171.06-
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