ADNYX
Price
$22.77
Change
-$0.00 (-0.00%)
Updated
Jan 14 closing price
Net Assets
208M
VMGIX
Price
$112.26
Change
-$0.55 (-0.49%)
Updated
Jan 14 closing price
Net Assets
31.91B
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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$22.77
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets208M
Vanguard Mid-Cap Growth Index Investor
Price$112.26
Change-$0.55 (-0.49%)
VolumeN/A
Net Assets31.91B
ADNYX vs VMGIX Comparison Chart in %
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ADNYX vs. VMGIX commentary
Jan 16, 2026

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: 31.9B vs. ADNYX (208M). VMGIX pays higher dividends than ADNYX: VMGIX (0.52) vs ADNYX (0.00). ADNYX was incepted earlier than VMGIX: ADNYX (9 years) vs VMGIX (19 years). ADNYX (1.25) 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 : 47.67 vs. VMGIX (10.65). VMGIX return over 5 years is better than : 32.97 vs. ADNYX (-55.07).
ADNYXVMGIXADNYX / VMGIX
Total Expense Ratio1.140.19600%
Annual Report Gross Expense Ratio1.250.19658%
Fund Existence9 years19 years-
Gain YTD8.0682.250359%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets208M31.9B1%
Annual Yield % from dividends0.000.52-
Returns for 1 year47.6710.65448%
Returns for 3 years132.3551.20258%
Returns for 5 years-55.0732.97-167%
Returns for 10 yearsN/A220.94-
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