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ADNIX vs VMGIX
ADNIX vs VMGIX Comparison
Open Charts ADNIX vs VMGIX
American Beacon ARK Transfmt Innov R5
Price$19.62
Change+$0.18 (+0.93%)
VolumeN/A
Net Assets205.53M
Vanguard Mid-Cap Growth Index Investor
Price$112.80
Change+$1.18 (+1.06%)
VolumeN/A
Net Assets29.66B
ADNIX vs VMGIX Comparison Chart in %
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ADNIX vs. VMGIX commentary
Jul 06, 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 Buy and VMGIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 29.7B vs. ADNIX (206M). VMGIX pays higher dividends than ADNIX: VMGIX (0.52) vs ADNIX (0.00). ADNIX was incepted earlier than VMGIX: ADNIX (8 years) vs VMGIX (19 years). ADNIX (1.13) is less costly to investors than VMGIX (0.19). ADNIX is a more actively managed with annual turnover of: 38.00 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 : 56.33 vs. VMGIX (24.69). VMGIX return over 5 years is better than : 71.87 vs. ADNIX (-29.84).
| ADNIX | VMGIX | ADNIX / VMGIX | |
| Total Expense Ratio | 1.00 | 0.19 | 526% |
| Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
| Fund Existence | 8 years | 19 years | - |
| Gain YTD | 25.608 | 13.044 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 29.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 56.33 | 24.69 | 228% |
| Returns for 3 years | 60.95 | 61.78 | 99% |
| Returns for 5 years | -29.84 | 71.87 | -42% |
| Returns for 10 years | N/A | 172.90 | - |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GSLC | 122.89 | 1.06 | +0.87% |
| Goldman Sachs ActiveBeta® US LgCp Eq ETF | |||
| ARP | 28.68 | 0.04 | +0.14% |
| PMV Adaptive Risk Parity ETF | |||
| BSL | 14.29 | 0.01 | +0.07% |
| Blackstone Senior Floating Rate 2027 Term Fund | |||
| CGSM | 26.11 | 0.01 | +0.06% |
| Capital Group Short Dur Muncpl Inc ETF | |||
| FIRI | 19.03 | N/A | N/A |
| FIRE Funds Income Target ETF | |||