ADNYX
Price
$23.40
Change
-$0.25 (-1.06%)
Updated
Sep 11 closing price
Net Assets
155.57M
VMGMX
Price
$127.00
Change
+$1.04 (+0.83%)
Updated
Sep 11 closing price
Net Assets
34.14B
Interact to see
Advertisement

ADNYX vs VMGMX

ADNYX vs VMGMX Comparison Chart in %
View a ticker or compare two or three
VS
ADNYX vs. VMGMX 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 VMGMX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 34.1B vs. ADNYX (156M). VMGMX pays higher dividends than ADNYX: VMGMX (0.60) vs ADNYX (0.00). ADNYX was incepted earlier than VMGMX: ADNYX (10 years) vs VMGMX (15 years). ADNYX (1.25) is less costly to investors than VMGMX (0.07). ADNYX is a more actively managed with annual turnover of: 46.00 vs. VMGMX (17.00). VMGMX has a lower initial minimum investment than ADNYX: VMGMX (3000) vs ADNYX (100000). ADNYX annual gain was more profitable for investors over the last year : 9.50 vs. VMGMX (-0.34). VMGMX return over 5 years is better than : 19.07 vs. ADNYX (-47.14).
ADNYXVMGMXADNYX / VMGMX
Total Expense Ratio1.140.071,629%
Annual Report Gross Expense Ratio1.250.071,786%
Fund Existence10 years15 years-
Gain YTD11.0584.883226%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets156M34.1B0%
Annual Yield % from dividends0.000.60-
Returns for 1 year9.50-0.34-2,753%
Returns for 3 years95.1644.81212%
Returns for 5 years-47.1419.07-247%
Returns for 10 yearsN/A185.98-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AFDVX26.540.18
+0.68%
Applied Finance Explorer Investor
BRUJX19.13N/A
N/A
MFS Blended Research Value Equity R1
JHQRX35.38N/A
N/A
JPMorgan Hedged Equity R6
CLPYX55.84N/A
N/A
Columbia Large Cap Index Inst3
TOWFX21.54N/A
N/A
Towpath Focus Institutional