ADNCX
Price
$19.64
Change
-$0.02 (-0.10%)
Updated
Aug 15 closing price
Net Assets
218.95M
VMGIX
Price
$112.13
Change
-$0.08 (-0.07%)
Updated
Aug 15 closing price
Net Assets
32.45B
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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$19.64
Change-$0.02 (-0.10%)
VolumeN/A
Net Assets218.95M
Vanguard Mid-Cap Growth Index Investor
Price$112.13
Change-$0.08 (-0.07%)
VolumeN/A
Net Assets32.45B
ADNCX vs VMGIX Comparison Chart in %
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ADNCX vs. VMGIX commentary
Aug 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 32.4B vs. ADNCX (219M). VMGIX pays higher dividends than ADNCX: VMGIX (0.51) vs ADNCX (0.00). ADNCX was incepted earlier than VMGIX: ADNCX (7 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 : 73.81 vs. VMGIX (22.81). VMGIX return over 5 years is better than : 59.92 vs. ADNCX (-36.79).
ADNCXVMGIXADNCX / VMGIX
Total Expense Ratio2.110.191,111%
Annual Report Gross Expense Ratio2.300.191,211%
Fund Existence7 years19 years-
Gain YTD35.16912.372284%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets219M32.4B1%
Annual Yield % from dividends0.000.51-
Returns for 1 year73.8122.81324%
Returns for 3 years38.1237.41102%
Returns for 5 years-36.7959.92-61%
Returns for 10 yearsN/A167.01-
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