ADNYX
Price
$19.76
Change
-$0.49 (-2.42%)
Updated
Jul 31 closing price
Net Assets
136.74M
VMGIX
Price
$116.25
Change
+$0.23 (+0.20%)
Updated
Jul 31 closing price
Net Assets
34.8B
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ADNYX vs VMGIX

ADNYX vs VMGIX Comparison Chart in %
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ADNYX vs. VMGIX commentary
Aug 03, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.8B vs. ADNYX (137M). 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). VMGIX annual gain was more profitable for investors over the last year : 1.61 vs. ADNYX (-3.80). VMGIX return over 5 years is better than : 23.08 vs. ADNYX (-54.98).
ADNYXVMGIXADNYX / VMGIX
Total Expense Ratio1.140.19600%
Annual Report Gross Expense Ratio1.250.19658%
Fund Existence10 years20 years-
Gain YTD-6.2175.936-105%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets137M34.8B0%
Annual Yield % from dividends0.000.49-
Returns for 1 year-3.801.61-236%
Returns for 3 years46.5939.77117%
Returns for 5 years-54.9823.08-238%
Returns for 10 yearsN/A183.49-
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