ADNYX
Price
$19.46
Change
+$0.18 (+0.93%)
Updated
Jul 3 closing price
Net Assets
205.53M
VMGIX
Price
$112.80
Change
+$1.18 (+1.06%)
Updated
Jul 3 closing price
Net Assets
29.66B
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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$19.46
Change+$0.18 (+0.93%)
VolumeN/A
Net Assets205.53M
Vanguard Mid-Cap Growth Index Investor
Price$112.80
Change+$1.18 (+1.06%)
VolumeN/A
Net Assets29.66B
ADNYX vs VMGIX Comparison Chart in %
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ADNYX vs. VMGIX commentary
Jul 07, 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 Buy and VMGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 29.7B vs. ADNYX (206M). VMGIX pays higher dividends than ADNYX: VMGIX (0.52) vs ADNYX (0.00). ADNYX was incepted earlier than VMGIX: ADNYX (8 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: 38.00 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 : 56.31 vs. VMGIX (24.69). VMGIX return over 5 years is better than : 71.87 vs. ADNYX (-30.25).
ADNYXVMGIXADNYX / VMGIX
Total Expense Ratio1.090.19574%
Annual Report Gross Expense Ratio1.170.19616%
Fund Existence8 years19 years-
Gain YTD25.54813.044196%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets206M29.7B1%
Annual Yield % from dividends0.000.52-
Returns for 1 year56.3124.69228%
Returns for 3 years60.5661.7898%
Returns for 5 years-30.2571.87-42%
Returns for 10 yearsN/A172.90-
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