ADNYX
Price
$21.03
Change
-$1.14 (-5.14%)
Updated
Nov 13 closing price
Net Assets
202.46M
VMGIX
Price
$110.03
Change
-$2.76 (-2.45%)
Updated
Nov 13 closing price
Net Assets
33.11B
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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$21.03
Change-$1.14 (-5.14%)
VolumeN/A
Net Assets202.46M
Vanguard Mid-Cap Growth Index Investor
Price$110.03
Change-$2.76 (-2.45%)
VolumeN/A
Net Assets33.11B
ADNYX vs VMGIX Comparison Chart in %
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ADNYX vs. VMGIX commentary
Nov 14, 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 (202M). VMGIX pays higher dividends than ADNYX: VMGIX (0.51) 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 : 43.03 vs. VMGIX (8.98). VMGIX return over 5 years is better than : 47.94 vs. ADNYX (-39.73).
ADNYXVMGIXADNYX / VMGIX
Total Expense Ratio1.090.19574%
Annual Report Gross Expense Ratio1.170.19616%
Fund Existence9 years19 years-
Gain YTD43.03213.059330%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets202M33.1B1%
Annual Yield % from dividends0.000.51-
Returns for 1 year43.038.98479%
Returns for 3 years85.6850.93168%
Returns for 5 years-39.7347.94-83%
Returns for 10 yearsN/A193.11-
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