ADNYX
Price
$20.51
Change
-$0.28 (-1.35%)
Updated
Aug 29 closing price
Net Assets
214.27M
VMGIX
Price
$113.68
Change
-$0.86 (-0.75%)
Updated
Aug 29 closing price
Net Assets
32.45B
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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$20.51
Change-$0.28 (-1.35%)
VolumeN/A
Net Assets214.27M
Vanguard Mid-Cap Growth Index Investor
Price$113.68
Change-$0.86 (-0.75%)
VolumeN/A
Net Assets32.45B
ADNYX vs VMGIX Comparison Chart in %
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ADNYX vs. VMGIX commentary
Sep 01, 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 Hold and VMGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 32.4B vs. ADNYX (214M). VMGIX pays higher dividends than ADNYX: VMGIX (0.51) vs ADNYX (0.00). ADNYX was incepted earlier than VMGIX: ADNYX (9 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 : 67.84 vs. VMGIX (22.47). VMGIX return over 5 years is better than : 58.83 vs. ADNYX (-40.07).
ADNYXVMGIXADNYX / VMGIX
Total Expense Ratio1.090.19574%
Annual Report Gross Expense Ratio1.170.19616%
Fund Existence9 years19 years-
Gain YTD32.32313.926232%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets214M32.4B1%
Annual Yield % from dividends0.000.51-
Returns for 1 year67.8422.47302%
Returns for 3 years67.5752.10130%
Returns for 5 years-40.0758.83-68%
Returns for 10 yearsN/A195.83-
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