ADNYX
Price
$22.08
Change
-$0.41 (-1.82%)
Updated
Jun 2 closing price
Net Assets
174.96M
VMGIX
Price
$119.72
Change
+$1.14 (+0.96%)
Updated
Jun 2 closing price
Net Assets
32.22B
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ADNYX vs VMGIX

Header iconADNYX vs VMGIX Comparison
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ADNYX vs VMGIX Comparison Chart in %
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ADNYX vs. VMGIX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 32.2B vs. ADNYX (175M). 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 : 41.09 vs. VMGIX (11.82). VMGIX return over 5 years is better than : 36.78 vs. ADNYX (-44.13).
ADNYXVMGIXADNYX / VMGIX
Total Expense Ratio1.140.19600%
Annual Report Gross Expense Ratio1.250.19658%
Fund Existence9 years20 years-
Gain YTD4.7948.03960%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets175M32.2B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year41.0911.82347%
Returns for 3 years94.8854.07175%
Returns for 5 years-44.1336.78-120%
Returns for 10 yearsN/A196.64-
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