ADNYX
Price
$20.61
Change
+$0.12 (+0.59%)
Updated
Sep 5 closing price
Net Assets
212.02M
VMGIX
Price
$113.09
Change
-$0.54 (-0.48%)
Updated
Sep 5 closing price
Net Assets
32.29B
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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$20.61
Change+$0.12 (+0.59%)
VolumeN/A
Net Assets212.02M
Vanguard Mid-Cap Growth Index Investor
Price$113.09
Change-$0.54 (-0.48%)
VolumeN/A
Net Assets32.29B
ADNYX vs VMGIX Comparison Chart in %
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ADNYX vs. VMGIX commentary
Sep 08, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 32.3B vs. ADNYX (212M). 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: 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 : 72.76 vs. VMGIX (25.14). VMGIX return over 5 years is better than : 62.58 vs. ADNYX (-36.38).
ADNYXVMGIXADNYX / VMGIX
Total Expense Ratio1.090.19574%
Annual Report Gross Expense Ratio1.170.19616%
Fund Existence9 years19 years-
Gain YTD32.96813.334247%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets212M32.3B1%
Annual Yield % from dividends0.000.51-
Returns for 1 year72.7625.14289%
Returns for 3 years75.8555.52137%
Returns for 5 years-36.3862.58-58%
Returns for 10 yearsN/A184.28-
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