ADNPX
Price
$20.63
Change
-$0.02 (-0.10%)
Updated
Aug 15 closing price
Net Assets
218.95M
VMGIX
Price
$112.13
Change
-$0.08 (-0.07%)
Updated
Aug 15 closing price
Net Assets
32.45B
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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$20.63
Change-$0.02 (-0.10%)
VolumeN/A
Net Assets218.95M
Vanguard Mid-Cap Growth Index Investor
Price$112.13
Change-$0.08 (-0.07%)
VolumeN/A
Net Assets32.45B
ADNPX vs VMGIX Comparison Chart in %
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ADNPX vs. VMGIX commentary
Aug 19, 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: 32.4B vs. ADNPX (219M). 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 : 75.13 vs. VMGIX (22.81). VMGIX return over 5 years is better than : 59.92 vs. ADNPX (-33.80).
ADNPXVMGIXADNPX / VMGIX
Total Expense Ratio1.330.19700%
Annual Report Gross Expense Ratio1.440.19758%
Fund Existence9 years19 years-
Gain YTD35.72412.372289%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets219M32.4B1%
Annual Yield % from dividends0.000.51-
Returns for 1 year75.1322.81329%
Returns for 3 years41.7937.41112%
Returns for 5 years-33.8059.92-56%
Returns for 10 yearsN/A167.01-
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