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ADNRX vs VMGIX
ADNRX vs VMGIX Comparison
Open Charts ADNRX vs VMGIX
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).
| 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 | 35.343 | 15.549 | 227% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 31.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 70.30 | 28.56 | 246% |
| Returns for 3 years | 67.59 | 59.88 | 113% |
| Returns for 5 years | N/A | 70.98 | - |
| Returns for 10 years | N/A | 178.02 | - |
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