ADNYX
Price
$24.18
Change
+$0.88 (+3.78%)
Updated
Aug 21 closing price
Net Assets
164.34M
VMGIX
Price
$120.14
Change
+$0.97 (+0.81%)
Updated
Aug 21 closing price
Net Assets
33.5B
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ADNYX vs VMGIX

ADNYX vs VMGIX Comparison Chart in %
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ADNYX vs. VMGIX commentary
Aug 23, 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 ADNYX is a Hold and VMGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.5B vs. ADNYX (164M). VMGIX pays higher dividends than ADNYX: VMGIX (0.49) vs ADNYX (0.00). ADNYX was incepted earlier than VMGIX: ADNYX (10 years) vs VMGIX (20 years). ADNYX (1.25) is less costly to investors than VMGIX (0.19). ADNYX is a more actively managed with annual turnover of: 46.00 vs. VMGIX (17.00). 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 : 20.24 vs. VMGIX (7.89). VMGIX return over 5 years is better than : 27.34 vs. ADNYX (-43.13).
ADNYXVMGIXADNYX / VMGIX
Total Expense Ratio1.140.19600%
Annual Report Gross Expense Ratio1.250.19658%
Fund Existence10 years20 years-
Gain YTD14.7609.481156%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets164M33.5B0%
Annual Yield % from dividends0.000.49-
Returns for 1 year20.247.89256%
Returns for 3 years115.8953.95215%
Returns for 5 years-43.1327.34-158%
Returns for 10 yearsN/A186.82-
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