ADNCX
Price
$15.89
Change
+$0.04 (+0.25%)
Updated
Jun 13 closing price
Net Assets
183.09M
VMGIX
Price
$106.18
Change
-$1.23 (-1.15%)
Updated
Jun 13 closing price
Net Assets
29.66B
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ADNCX vs VMGIX

Header iconADNCX vs VMGIX Comparison
Open Charts ADNCX vs VMGIXBanner chart's image
American Beacon ARK Transfmt Innov C
Price$15.89
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets183.09M
Vanguard Mid-Cap Growth Index Investor
Price$106.18
Change-$1.23 (-1.15%)
VolumeN/A
Net Assets29.66B
ADNCX vs VMGIX Comparison Chart
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ADNCX vs. VMGIX commentary
Jun 16, 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 ADNCX is a Hold and VMGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 29.7B vs. ADNCX (183M). VMGIX pays higher dividends than ADNCX: VMGIX (0.54) vs ADNCX (0.00). ADNCX was incepted earlier than VMGIX: ADNCX (6 years) vs VMGIX (19 years). ADNCX (2.30) is less costly to investors than VMGIX (0.19). ADNCX is a more actively managed with annual turnover of: 38.00 vs. VMGIX (21.00). ADNCX has a lower initial minimum investment than VMGIX: ADNCX (1000) vs VMGIX (3000). ADNCX annual gain was more profitable for investors over the last year : 39.88 vs. VMGIX (16.86). VMGIX return over 5 years is better than : 69.99 vs. ADNCX (-31.84).
ADNCXVMGIXADNCX / VMGIX
Total Expense Ratio2.110.191,111%
Annual Report Gross Expense Ratio2.300.191,211%
Fund Existence6 years19 years-
Gain YTD9.3606.385147%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets183M29.7B1%
Annual Yield % from dividends0.000.54-
Returns for 1 year39.8816.86237%
Returns for 3 years49.7656.9087%
Returns for 5 years-31.8469.99-45%
Returns for 10 yearsN/A153.44-
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