Interact to see
Advertisement
Advertisement
ADNAX vs VMGIX
ADNAX vs VMGIX Comparison
Open Charts ADNAX vs VMGIX
American Beacon ARK Transfmt Innov A
Price$20.47
Change+$0.24 (+1.19%)
VolumeN/A
Net Assets220.73M
Vanguard Mid-Cap Growth Index Investor
Price$115.30
Change+$1.04 (+0.91%)
VolumeN/A
Net Assets31.45B
ADNAX vs VMGIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ADNAX vs. VMGIX commentary
Jul 28, 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 Buy.
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 31.5B vs. ADNAX (221M). 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 : 69.73 vs. VMGIX (28.56). VMGIX return over 5 years is better than : 70.98 vs. ADNAX (-30.02).
| 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 | 35.026 | 15.549 | 225% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 31.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 69.73 | 28.56 | 244% |
| Returns for 3 years | 65.35 | 59.88 | 109% |
| Returns for 5 years | -30.02 | 70.98 | -42% |
| Returns for 10 years | N/A | 178.02 | - |
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 % |
| NXG | 48.87 | 0.74 | +1.54% |
| NXG NextGen Infrastructure Income Fund | |||
| SPTM | 77.23 | 0.35 | +0.46% |
| SPDR® Port S&P 1500 Comps Stk Mkt ETF | |||
| PMAR | 42.88 | 0.07 | +0.17% |
| Innovator U.S. Equity Power BffrETF™-Mar | |||
| PMMF | 100.46 | 0.03 | +0.03% |
| iShares Prime Money Market ETF | |||
| JDVI | 31.85 | -0.25 | -0.78% |
| JHancock Discp Val Intl Sel ETF | |||