ADNYX
Price
$19.19
Change
-$0.93 (-4.62%)
Updated
Feb 4 closing price
Net Assets
178.18M
VMGIX
Price
$107.31
Change
-$8.92 (-7.67%)
Updated
Feb 3 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$19.19
Change-$0.93 (-4.62%)
VolumeN/A
Net Assets178.18M
Vanguard Mid-Cap Growth Index Investor
Price$107.31
Change-$8.92 (-7.67%)
VolumeN/A
Net Assets31.91B
ADNYX vs VMGIX Comparison Chart in %
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ADNYX vs. VMGIX commentary
Feb 05, 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 Buy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 31.9B vs. ADNYX (178M). 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 : 19.26 vs. VMGIX (1.12). VMGIX return over 5 years is better than : 23.77 vs. ADNYX (-62.06).
ADNYXVMGIXADNYX / VMGIX
Total Expense Ratio1.140.19600%
Annual Report Gross Expense Ratio1.250.19658%
Fund Existence9 years19 years-
Gain YTD-4.509-2.259200%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets178M31.9B1%
Annual Yield % from dividends0.000.52-
Returns for 1 year19.261.121,718%
Returns for 3 years73.0036.95198%
Returns for 5 years-62.0623.77-261%
Returns for 10 yearsN/A213.16-
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