ADNYX
Price
$21.82
Change
-$0.50 (-2.24%)
Updated
Jun 22 closing price
Net Assets
165.7M
VMGIX
Price
$120.65
Change
+$0.28 (+0.23%)
Updated
Jun 22 closing price
Net Assets
33.76B
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ADNYX vs VMGIX

ADNYX vs VMGIX Comparison Chart in %
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ADNYX vs. VMGIX commentary
Jun 24, 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 Buy and VMGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.8B vs. ADNYX (166M). VMGIX pays higher dividends than ADNYX: VMGIX (0.50) vs ADNYX (0.00). ADNYX was incepted earlier than VMGIX: ADNYX (9 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 : 20.58 vs. VMGIX (12.42). VMGIX return over 5 years is better than : 31.72 vs. ADNYX (-50.74).
ADNYXVMGIXADNYX / VMGIX
Total Expense Ratio1.140.19600%
Annual Report Gross Expense Ratio1.250.19658%
Fund Existence9 years20 years-
Gain YTD5.9339.67061%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets166M33.8B0%
Annual Yield % from dividends0.000.50-
Returns for 1 year20.5812.42166%
Returns for 3 years94.5955.05172%
Returns for 5 years-50.7431.72-160%
Returns for 10 yearsN/A211.76-
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