ADNCX
Price
$19.08
Change
+$0.05 (+0.26%)
Updated
Sep 4 closing price
Net Assets
212.02M
VMGIX
Price
$113.09
Change
-$0.54 (-0.48%)
Updated
Sep 5 closing price
Net Assets
32.29B
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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$19.08
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets212.02M
Vanguard Mid-Cap Growth Index Investor
Price$113.09
Change-$0.54 (-0.48%)
VolumeN/A
Net Assets32.29B
ADNCX vs VMGIX Comparison Chart in %
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ADNCX vs. VMGIX commentary
Sep 08, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 32.3B vs. ADNCX (212M). 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 : 71.03 vs. VMGIX (25.14). VMGIX return over 5 years is better than : 62.58 vs. ADNCX (-40.25).
ADNCXVMGIXADNCX / VMGIX
Total Expense Ratio2.110.191,111%
Annual Report Gross Expense Ratio2.300.191,211%
Fund Existence7 years19 years-
Gain YTD32.07213.334241%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets212M32.3B1%
Annual Yield % from dividends0.000.51-
Returns for 1 year71.0325.14283%
Returns for 3 years69.8255.52126%
Returns for 5 years-40.2562.58-64%
Returns for 10 yearsN/A184.28-
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