ADNIX
Price
$22.25
Change
+$0.02 (+0.09%)
Updated
Dec 24 closing price
Net Assets
205.53M
VMGIX
Price
$111.97
Change
+$0.23 (+0.21%)
Updated
Dec 24 closing price
Net Assets
32.17B
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ADNIX vs VMGIX

Header iconADNIX vs VMGIX Comparison
Open Charts ADNIX vs VMGIXBanner chart's image
American Beacon ARK Transfmt Innov R5
Price$22.25
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets205.53M
Vanguard Mid-Cap Growth Index Investor
Price$111.97
Change+$0.23 (+0.21%)
VolumeN/A
Net Assets32.17B
ADNIX vs VMGIX Comparison Chart in %
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ADNIX vs. VMGIX commentary
Dec 26, 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 ADNIX is a Hold and VMGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 32.2B vs. ADNIX (206M). VMGIX pays higher dividends than ADNIX: VMGIX (0.52) vs ADNIX (0.00). ADNIX was incepted earlier than VMGIX: ADNIX (9 years) vs VMGIX (19 years). ADNIX (1.24) is less costly to investors than VMGIX (0.19). ADNIX is a more actively managed with annual turnover of: 46.00 vs. VMGIX (21.00). VMGIX has a lower initial minimum investment than ADNIX: VMGIX (3000) vs ADNIX (250000). ADNIX annual gain was more profitable for investors over the last year : 32.60 vs. VMGIX (9.06). VMGIX return over 5 years is better than : 33.54 vs. ADNIX (-53.24).
ADNIXVMGIXADNIX / VMGIX
Total Expense Ratio1.050.19553%
Annual Report Gross Expense Ratio1.240.19653%
Fund Existence9 years19 years-
Gain YTD42.44612.237347%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets206M32.2B1%
Annual Yield % from dividends0.000.52-
Returns for 1 year32.609.06360%
Returns for 3 years162.6958.97276%
Returns for 5 years-53.2433.54-159%
Returns for 10 yearsN/A186.85-
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