ADNPX
Price
$23.93
Change
+$0.99 (+4.32%)
Updated
Oct 20 closing price
Net Assets
232.03M
VMGIX
Price
$115.02
Change
+$1.18 (+1.04%)
Updated
Oct 20 closing price
Net Assets
33.08B
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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$23.93
Change+$0.99 (+4.32%)
VolumeN/A
Net Assets232.03M
Vanguard Mid-Cap Growth Index Investor
Price$115.02
Change+$1.18 (+1.04%)
VolumeN/A
Net Assets33.08B
ADNPX vs VMGIX Comparison Chart in %
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ADNPX vs. VMGIX commentary
Oct 21, 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 Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.1B vs. ADNPX (232M). VMGIX pays higher dividends than ADNPX: VMGIX (0.50) vs ADNPX (0.00). ADNPX was incepted earlier than VMGIX: ADNPX (9 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: 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 : 85.65 vs. VMGIX (15.74). VMGIX return over 5 years is better than : 52.61 vs. ADNPX (-33.52).
ADNPXVMGIXADNPX / VMGIX
Total Expense Ratio1.330.19700%
Annual Report Gross Expense Ratio1.440.19758%
Fund Existence9 years19 years-
Gain YTD57.43414.111407%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets232M33.1B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year85.6515.74544%
Returns for 3 years129.6566.61195%
Returns for 5 years-33.5252.61-64%
Returns for 10 yearsN/A187.85-
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