ADNRX
Price
$21.10
Change
+$0.26 (+1.25%)
Updated
Jul 25 closing price
Net Assets
220.73M
VMGIX
Price
$115.30
Change
+$1.04 (+0.91%)
Updated
Jul 25 closing price
Net Assets
31.45B
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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$21.10
Change+$0.26 (+1.25%)
VolumeN/A
Net Assets220.73M
Vanguard Mid-Cap Growth Index Investor
Price$115.30
Change+$1.04 (+0.91%)
VolumeN/A
Net Assets31.45B
ADNRX vs VMGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 31.5B vs. ADNRX (221M). 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 : 70.30 vs. VMGIX (28.56).
ADNRXVMGIXADNRX / VMGIX
Total Expense Ratio1.000.19526%
Annual Report Gross Expense Ratio1.130.19595%
Fund Existence5 years19 years-
Gain YTD35.34315.549227%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets221M31.5B1%
Annual Yield % from dividends0.000.52-
Returns for 1 year70.3028.56246%
Returns for 3 years67.5959.88113%
Returns for 5 yearsN/A70.98-
Returns for 10 yearsN/A178.02-
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