ADNPX
Price
$16.67
Change
+$0.03 (+0.18%)
Updated
Jun 13 closing price
Net Assets
183.09M
VMGIX
Price
$106.18
Change
-$1.23 (-1.15%)
Updated
Jun 13 closing price
Net Assets
29.66B
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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$16.67
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets183.09M
Vanguard Mid-Cap Growth Index Investor
Price$106.18
Change-$1.23 (-1.15%)
VolumeN/A
Net Assets29.66B
ADNPX vs VMGIX Comparison Chart
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ADNPX vs. VMGIX commentary
Jun 15, 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 Buy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 29.7B vs. ADNPX (183M). VMGIX pays higher dividends than ADNPX: VMGIX (0.54) 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 : 40.91 vs. VMGIX (16.86). VMGIX return over 5 years is better than : 69.99 vs. ADNPX (-28.61).
ADNPXVMGIXADNPX / VMGIX
Total Expense Ratio1.330.19700%
Annual Report Gross Expense Ratio1.440.19758%
Fund Existence8 years19 years-
Gain YTD9.6716.385151%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets183M29.7B1%
Annual Yield % from dividends0.000.54-
Returns for 1 year40.9116.86243%
Returns for 3 years53.7856.9095%
Returns for 5 years-28.6169.99-41%
Returns for 10 yearsN/A153.44-
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