ADNYX
Price
$23.44
Change
-$0.17 (-0.72%)
Updated
Oct 17 closing price
Net Assets
232.03M
VMGIX
Price
$113.84
Change
+$0.03 (+0.03%)
Updated
Oct 17 closing price
Net Assets
33.08B
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ADNYX vs VMGIX

Header iconADNYX vs VMGIX Comparison
Open Charts ADNYX vs VMGIXBanner chart's image
American Beacon ARK Transfmt Innov Y
Price$23.44
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets232.03M
Vanguard Mid-Cap Growth Index Investor
Price$113.84
Change+$0.03 (+0.03%)
VolumeN/A
Net Assets33.08B
ADNYX vs VMGIX Comparison Chart in %
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ADNYX vs. VMGIX commentary
Oct 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ADNYX is a Hold and VMGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.1B vs. ADNYX (232M). VMGIX pays higher dividends than ADNYX: VMGIX (0.50) vs ADNYX (0.00). ADNYX was incepted earlier than VMGIX: ADNYX (9 years) vs VMGIX (19 years). ADNYX (1.17) is less costly to investors than VMGIX (0.19). ADNYX is a more actively managed with annual turnover of: 46.00 vs. VMGIX (21.00). VMGIX has a lower initial minimum investment than ADNYX: VMGIX (3000) vs ADNYX (100000). ADNYX annual gain was more profitable for investors over the last year : 82.13 vs. VMGIX (15.74). VMGIX return over 5 years is better than : 52.61 vs. ADNYX (-37.54).
ADNYXVMGIXADNYX / VMGIX
Total Expense Ratio1.090.19574%
Annual Report Gross Expense Ratio1.170.19616%
Fund Existence9 years19 years-
Gain YTD51.22614.111363%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets232M33.1B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year82.1315.74522%
Returns for 3 years116.6466.61175%
Returns for 5 years-37.5452.61-71%
Returns for 10 yearsN/A187.85-
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