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ADNPX vs VMGIX
ADNPX vs VMGIX Comparison
Open Charts ADNPX vs VMGIX
American Beacon ARK Transfmt Innov I
Price$19.05
Change+$0.17 (+0.90%)
VolumeN/A
Net Assets205.53M
Vanguard Mid-Cap Growth Index Investor
Price$112.80
Change+$1.18 (+1.06%)
VolumeN/A
Net Assets29.66B
ADNPX vs VMGIX Comparison Chart in %
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ADNPX vs. VMGIX commentary
Jul 07, 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 ADNPX is a Hold and VMGIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 29.7B vs. ADNPX (206M). VMGIX pays higher dividends than ADNPX: VMGIX (0.52) vs ADNPX (0.00). ADNPX was incepted earlier than VMGIX: ADNPX (8 years) vs VMGIX (19 years). ADNPX (1.44) is less costly to investors than VMGIX (0.19). ADNPX is a more actively managed with annual turnover of: 38.00 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 : 55.76 vs. VMGIX (24.69). VMGIX return over 5 years is better than : 71.87 vs. ADNPX (-31.38).
| ADNPX | VMGIX | ADNPX / VMGIX | |
| Total Expense Ratio | 1.33 | 0.19 | 700% |
| Annual Report Gross Expense Ratio | 1.44 | 0.19 | 758% |
| Fund Existence | 8 years | 19 years | - |
| Gain YTD | 25.329 | 13.044 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| 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 | 55.76 | 24.69 | 226% |
| Returns for 3 years | 59.15 | 61.78 | 96% |
| Returns for 5 years | -31.38 | 71.87 | -44% |
| Returns for 10 years | N/A | 172.90 | - |
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