ADNRX
Price
$19.58
Change
+$0.18 (+0.93%)
Updated
Jul 3 closing price
Net Assets
205.53M
VMGIX
Price
$112.80
Change
+$1.18 (+1.06%)
Updated
Jul 3 closing price
Net Assets
29.66B
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ADNRX vs VMGIX

Header iconADNRX vs VMGIX Comparison
Open Charts ADNRX vs VMGIXBanner chart's image
American Beacon ARK Transfmt Innov R6
Price$19.58
Change+$0.18 (+0.93%)
VolumeN/A
Net Assets205.53M
Vanguard Mid-Cap Growth Index Investor
Price$112.80
Change+$1.18 (+1.06%)
VolumeN/A
Net Assets29.66B
ADNRX vs VMGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 29.7B vs. ADNRX (206M). VMGIX pays higher dividends than ADNRX: VMGIX (0.52) vs ADNRX (0.00). ADNRX was incepted earlier than VMGIX: ADNRX (5 years) vs VMGIX (19 years). ADNRX (1.13) is less costly to investors than VMGIX (0.19). ADNRX is a more actively managed with annual turnover of: 38.00 vs. VMGIX (21.00). ADNRX has a lower initial minimum investment than VMGIX: ADNRX (0) vs VMGIX (3000). ADNRX annual gain was more profitable for investors over the last year : 56.39 vs. VMGIX (24.69).
ADNRXVMGIXADNRX / VMGIX
Total Expense Ratio1.000.19526%
Annual Report Gross Expense Ratio1.130.19595%
Fund Existence5 years19 years-
Gain YTD25.59313.044196%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets206M29.7B1%
Annual Yield % from dividends0.000.52-
Returns for 1 year56.3924.69228%
Returns for 3 years61.0261.7899%
Returns for 5 yearsN/A71.87-
Returns for 10 yearsN/A172.90-
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