ADNCX
Price
$19.55
Change
+$0.24 (+1.24%)
Updated
Jul 25 closing price
Net Assets
220.73M
VMGIX
Price
$115.30
Change
+$1.04 (+0.91%)
Updated
Jul 25 closing price
Net Assets
31.45B
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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$19.55
Change+$0.24 (+1.24%)
VolumeN/A
Net Assets220.73M
Vanguard Mid-Cap Growth Index Investor
Price$115.30
Change+$1.04 (+0.91%)
VolumeN/A
Net Assets31.45B
ADNCX vs VMGIX Comparison Chart in %
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ADNCX vs. VMGIX commentary
Jul 27, 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: 31.5B vs. ADNCX (221M). VMGIX pays higher dividends than ADNCX: VMGIX (0.52) 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 : 68.39 vs. VMGIX (28.56). VMGIX return over 5 years is better than : 70.98 vs. ADNCX (-33.03).
ADNCXVMGIXADNCX / VMGIX
Total Expense Ratio2.110.191,111%
Annual Report Gross Expense Ratio2.300.191,211%
Fund Existence7 years19 years-
Gain YTD34.54915.549222%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets221M31.5B1%
Annual Yield % from dividends0.000.52-
Returns for 1 year68.3928.56239%
Returns for 3 years61.3059.88102%
Returns for 5 years-33.0370.98-47%
Returns for 10 yearsN/A178.02-
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