ADNYX
Price
$21.83
Change
-$0.57 (-2.54%)
Updated
Jul 13 closing price
Net Assets
157.18M
VMGIX
Price
$117.82
Change
-$1.08 (-0.91%)
Updated
Jul 13 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
Jul 14, 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: 34.8B vs. ADNYX (157M). VMGIX pays higher dividends than ADNYX: VMGIX (0.47) 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 : 13.36 vs. VMGIX (6.71). VMGIX return over 5 years is better than : 29.40 vs. ADNYX (-48.28).
ADNYXVMGIXADNYX / VMGIX
Total Expense Ratio1.140.19600%
Annual Report Gross Expense Ratio1.250.19658%
Fund Existence9 years20 years-
Gain YTD6.3128.35176%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets157M34.8B0%
Annual Yield % from dividends0.000.47-
Returns for 1 year13.366.71199%
Returns for 3 years69.4443.92158%
Returns for 5 years-48.2829.40-164%
Returns for 10 yearsN/A189.61-
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