ADNPX
Price
$20.17
Change
+$0.11 (+0.55%)
Updated
Sep 5 closing price
Net Assets
212.02M
VMGIX
Price
$113.09
Change
-$0.54 (-0.48%)
Updated
Sep 5 closing price
Net Assets
32.29B
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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$20.17
Change+$0.11 (+0.55%)
VolumeN/A
Net Assets212.02M
Vanguard Mid-Cap Growth Index Investor
Price$113.09
Change-$0.54 (-0.48%)
VolumeN/A
Net Assets32.29B
ADNPX vs VMGIX Comparison Chart in %
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ADNPX vs. VMGIX commentary
Sep 08, 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.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 32.3B vs. ADNPX (212M). VMGIX pays higher dividends than ADNPX: VMGIX (0.51) 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: 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 : 72.25 vs. VMGIX (25.14). VMGIX return over 5 years is better than : 62.58 vs. ADNPX (-37.40).
ADNPXVMGIXADNPX / VMGIX
Total Expense Ratio1.330.19700%
Annual Report Gross Expense Ratio1.440.19758%
Fund Existence9 years19 years-
Gain YTD32.69713.334245%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets212M32.3B1%
Annual Yield % from dividends0.000.51-
Returns for 1 year72.2525.14287%
Returns for 3 years74.3355.52134%
Returns for 5 years-37.4062.58-60%
Returns for 10 yearsN/A184.28-
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