Interact to see
Advertisement
Advertisement
ADNRX vs VMGIX
ADNRX vs VMGIX Comparison
Open Charts ADNRX vs VMGIX
American Beacon ARK Transfmt Innov R6
Price$17.13
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets183.09M
Vanguard Mid-Cap Growth Index Investor
Price$106.18
Change-$1.23 (-1.15%)
VolumeN/A
Net Assets29.66B
ADNRX vs VMGIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 29.7B vs. ADNRX (183M). VMGIX pays higher dividends than ADNRX: VMGIX (0.54) 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 : 41.45 vs. VMGIX (16.86).
| 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 | 9.878 | 6.385 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183M | 29.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 41.45 | 16.86 | 246% |
| Returns for 3 years | 55.59 | 56.90 | 98% |
| Returns for 5 years | N/A | 69.99 | - |
| Returns for 10 years | N/A | 153.44 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CCRV | 20.75 | 0.60 | +2.98% |
| iShares® Commodity Curve Carry Strat ETF | |||
| RWM | 19.68 | 0.37 | +1.92% |
| ProShares Short Russell2000 | |||
| LCTU | 64.78 | -0.79 | -1.20% |
| BlackRock US Carbon Transition Rdnss ETF | |||
| DFSE | 37.04 | -0.55 | -1.46% |
| Dimensional Emerging Mrkts Sstby Cr 1ETF | |||
| GBTC | 82.83 | -1.36 | -1.62% |
| Grayscale Bitcoin Trust ETF | |||