ADNAX
Price
$19.00
Change
+$0.17 (+0.90%)
Updated
Jul 3 closing price
Net Assets
205.53M
VMGIX
Price
$112.80
Change
+$1.18 (+1.06%)
Updated
Jul 3 closing price
Net Assets
29.66B
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ADNAX vs VMGIX

Header iconADNAX vs VMGIX Comparison
Open Charts ADNAX vs VMGIXBanner chart's image
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 %
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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.

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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).
ADNAXVMGIXADNAX / VMGIX
Total Expense Ratio1.350.19711%
Annual Report Gross Expense Ratio1.500.19789%
Fund Existence7 years19 years-
Gain YTD25.33013.044194%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets206M29.7B1%
Annual Yield % from dividends0.000.52-
Returns for 1 year55.7424.69226%
Returns for 3 years58.8661.7895%
Returns for 5 years-31.5471.87-44%
Returns for 10 yearsN/A172.90-
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