ADNRX
Price
$17.13
Change
+$0.04 (+0.23%)
Updated
Jun 13 closing price
Net Assets
183.09M
VMGMX
Price
$116.24
Change
-$1.35 (-1.15%)
Updated
Jun 13 closing price
Net Assets
29.66B
Interact to see
Advertisement

ADNRX vs VMGMX

Header iconADNRX vs VMGMX Comparison
Open Charts ADNRX vs VMGMXBanner chart's image
American Beacon ARK Transfmt Innov R6
Price$17.13
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets183.09M
Vanguard Mid-Cap Growth Index Admiral
Price$116.24
Change-$1.35 (-1.15%)
VolumeN/A
Net Assets29.66B
ADNRX vs VMGMX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 29.7B vs. ADNRX (183M). VMGMX pays higher dividends than ADNRX: VMGMX (0.65) 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 : 41.45 vs. VMGMX (16.87).
ADNRXVMGMXADNRX / VMGMX
Total Expense Ratio1.000.071,429%
Annual Report Gross Expense Ratio1.130.071,614%
Fund Existence5 years14 years-
Gain YTD9.8786.409154%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets183M29.7B1%
Annual Yield % from dividends0.000.65-
Returns for 1 year41.4516.87246%
Returns for 3 years55.5956.9598%
Returns for 5 yearsN/A70.11-
Returns for 10 yearsN/A153.84-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SPDN10.810.14
+1.31%
Direxion Daily S&P 500® Bear 1X ETF
QCLN32.37-0.10
-0.31%
First Trust NASDAQ® Cln Edge® GrnEngyETF
DVY131.19-1.43
-1.08%
iShares Select Dividend ETF
IVOG108.98-2.07
-1.86%
Vanguard S&P Mid-Cap 400 Growth ETF
PSCC33.55-0.64
-1.89%
Invesco S&P SmallCap Consumer Stapl ETF