Interact to see
Advertisement
Advertisement
ADNAX vs VMGIX
ADNAX vs VMGIX Comparison
Open Charts ADNAX vs VMGIX
American Beacon ARK Transfmt Innov A
Price$19.00
Change+$0.17 (+0.90%)
VolumeN/A
Net Assets205.53M
Vanguard Mid-Cap Growth Index Investor
Price$112.80
Change+$1.18 (+1.06%)
VolumeN/A
Net Assets29.66B
ADNAX vs VMGIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ADNAX vs. VMGIX commentary
Jul 07, 2025
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 ADNAX is a Hold and VMGIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 29.7B vs. ADNAX (206M). VMGIX pays higher dividends than ADNAX: VMGIX (0.52) vs ADNAX (0.00). ADNAX was incepted earlier than VMGIX: ADNAX (7 years) vs VMGIX (19 years). ADNAX (1.50) is less costly to investors than VMGIX (0.19). ADNAX is a more actively managed with annual turnover of: 38.00 vs. VMGIX (21.00). ADNAX has a lower initial minimum investment than VMGIX: ADNAX (2500) vs VMGIX (3000). ADNAX annual gain was more profitable for investors over the last year : 55.74 vs. VMGIX (24.69). VMGIX return over 5 years is better than : 71.87 vs. ADNAX (-31.54).
| ADNAX | VMGIX | ADNAX / VMGIX | |
| Total Expense Ratio | 1.35 | 0.19 | 711% |
| Annual Report Gross Expense Ratio | 1.50 | 0.19 | 789% |
| Fund Existence | 7 years | 19 years | - |
| Gain YTD | 25.330 | 13.044 | 194% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 29.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 55.74 | 24.69 | 226% |
| Returns for 3 years | 58.86 | 61.78 | 95% |
| Returns for 5 years | -31.54 | 71.87 | -44% |
| Returns for 10 years | N/A | 172.90 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GSLC | 122.89 | 1.06 | +0.87% |
| Goldman Sachs ActiveBeta® US LgCp Eq ETF | |||
| FCO | 6.52 | 0.04 | +0.62% |
| abrdn Global Income Fund | |||
| JXI | 73.83 | 0.35 | +0.47% |
| iShares Global Utilities ETF | |||
| CGSM | 26.11 | 0.01 | +0.06% |
| Capital Group Short Dur Muncpl Inc ETF | |||
| KSEP | 25.92 | N/A | N/A |
| Innovator U.S. Small Cp Pwr Buf ETF -Sep | |||