ADNRX
Price
$21.10
Change
+$0.26 (+1.25%)
Updated
Jul 25 closing price
Net Assets
220.73M
VMGMX
Price
$126.21
Change
+$1.13 (+0.90%)
Updated
Jul 25 closing price
Net Assets
31.45B
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ADNRX vs VMGMX

Header iconADNRX vs VMGMX Comparison
Open Charts ADNRX vs VMGMXBanner 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 Admiral
Price$126.21
Change+$1.13 (+0.90%)
VolumeN/A
Net Assets31.45B
ADNRX vs VMGMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 31.5B vs. ADNRX (221M). VMGMX pays higher dividends than ADNRX: VMGMX (0.63) vs ADNRX (0.00). ADNRX was incepted earlier than VMGMX: ADNRX (5 years) vs VMGMX (14 years). ADNRX (1.13) is less costly to investors than VMGMX (0.07). ADNRX is a more actively managed with annual turnover of: 38.00 vs. VMGMX (21.00). ADNRX has a lower initial minimum investment than VMGMX: ADNRX (0) vs VMGMX (3000). ADNRX annual gain was more profitable for investors over the last year : 70.30 vs. VMGMX (28.59).
ADNRXVMGMXADNRX / VMGMX
Total Expense Ratio1.000.071,429%
Annual Report Gross Expense Ratio1.130.071,614%
Fund Existence5 years14 years-
Gain YTD35.34315.568227%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets221M31.5B1%
Annual Yield % from dividends0.000.63-
Returns for 1 year70.3028.59246%
Returns for 3 years67.5959.96113%
Returns for 5 yearsN/A71.12-
Returns for 10 yearsN/A178.39-
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