ADNPX
Price
$19.68
Change
-$4.54 (-18.74%)
Updated
Feb 3 closing price
Net Assets
180.74M
VMGIX
Price
$107.31
Change
-$8.92 (-7.67%)
Updated
Feb 3 closing price
Net Assets
31.91B
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ADNPX vs VMGIX

Header iconADNPX vs VMGIX Comparison
Open Charts ADNPX vs VMGIXBanner chart's image
American Beacon ARK Transfmt Innov I
Price$19.68
Change-$4.54 (-18.74%)
VolumeN/A
Net Assets180.74M
Vanguard Mid-Cap Growth Index Investor
Price$107.31
Change-$8.92 (-7.67%)
VolumeN/A
Net Assets31.91B
ADNPX vs VMGIX Comparison Chart in %
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ADNPX vs. VMGIX commentary
Feb 04, 2026

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 ADNPX is a Hold and VMGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 31.9B vs. ADNPX (181M). VMGIX pays higher dividends than ADNPX: VMGIX (0.52) vs ADNPX (0.00). ADNPX was incepted earlier than VMGIX: ADNPX (9 years) vs VMGIX (19 years). ADNPX (1.52) is less costly to investors than VMGIX (0.19). ADNPX is a more actively managed with annual turnover of: 46.00 vs. VMGIX (21.00). ADNPX has a lower initial minimum investment than VMGIX: ADNPX (2500) vs VMGIX (3000). ADNPX annual gain was more profitable for investors over the last year : 18.98 vs. VMGIX (1.12). VMGIX return over 5 years is better than : 23.77 vs. ADNPX (-62.65).
ADNPXVMGIXADNPX / VMGIX
Total Expense Ratio1.380.19726%
Annual Report Gross Expense Ratio1.520.19800%
Fund Existence9 years19 years-
Gain YTD-4.559-2.259202%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets181M31.9B1%
Annual Yield % from dividends0.000.52-
Returns for 1 year18.981.121,693%
Returns for 3 years71.8836.95195%
Returns for 5 years-62.6523.77-264%
Returns for 10 yearsN/A213.16-
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