ADNYX
Price
$23.40
Change
-$0.25 (-1.06%)
Updated
Sep 11 closing price
Net Assets
155.57M
VMGIX
Price
$116.01
Change
+$0.94 (+0.82%)
Updated
Sep 11 closing price
Net Assets
34.14B
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ADNYX vs VMGIX

ADNYX vs VMGIX Comparison Chart in %
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ADNYX vs. VMGIX commentary
Sep 13, 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: 34.1B vs. ADNYX (156M). VMGIX pays higher dividends than ADNYX: VMGIX (0.48) 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 : 9.50 vs. VMGIX (-0.35). VMGIX return over 5 years is better than : 19.01 vs. ADNYX (-47.14).
ADNYXVMGIXADNYX / VMGIX
Total Expense Ratio1.140.19600%
Annual Report Gross Expense Ratio1.250.19658%
Fund Existence10 years20 years-
Gain YTD11.0584.861228%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets156M34.1B0%
Annual Yield % from dividends0.000.48-
Returns for 1 year9.50-0.35-2,693%
Returns for 3 years95.1644.73213%
Returns for 5 years-47.1419.01-248%
Returns for 10 yearsN/A185.43-
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