Interact to see
Advertisement
Advertisement
ADNRX vs VMGIX
ADNRX vs VMGIX Comparison
Open Charts ADNRX vs VMGIX
American Beacon ARK Transfmt Innov R6
Price$21.21
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets218.95M
Vanguard Mid-Cap Growth Index Investor
Price$112.13
Change-$0.08 (-0.07%)
VolumeN/A
Net Assets32.45B
ADNRX vs VMGIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 32.4B vs. ADNRX (219M). VMGIX pays higher dividends than ADNRX: VMGIX (0.51) 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 : 75.72 vs. VMGIX (22.81).
| ADNRX | VMGIX | ADNRX / VMGIX | |
| Total Expense Ratio | 1.00 | 0.19 | 526% |
| Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
| Fund Existence | 5 years | 19 years | - |
| Gain YTD | 36.049 | 12.372 | 291% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 32.4B | 1% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 75.72 | 22.81 | 332% |
| Returns for 3 years | 43.41 | 37.41 | 116% |
| Returns for 5 years | N/A | 59.92 | - |
| Returns for 10 years | N/A | 167.01 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers