ADGAX
Price
$25.86
Change
-$0.04 (-0.15%)
Updated
Aug 14 closing price
Net Assets
185.89M
VFFSX
Price
$381.32
Change
-$0.60 (-0.16%)
Updated
Aug 14 closing price
Net Assets
1.69T
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ADGAX vs VFFSX

ADGAX vs VFFSX Comparison Chart in %
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ADGAX vs. VFFSX commentary
Aug 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 ADGAX is a StrongBuy and VFFSX is a Buy.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.69T vs. ADGAX (186M). VFFSX pays higher dividends than ADGAX: VFFSX (1.08) vs ADGAX (0.00). ADGAX was incepted earlier than VFFSX: ADGAX (27 years) vs VFFSX (10 years). ADGAX (1.11) is less costly to investors than VFFSX (0.01). ADGAX is a more actively managed with annual turnover of: 55.00 vs. VFFSX (2.00). ADGAX has a lower initial minimum investment than VFFSX: ADGAX (2500) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 20.41 vs. ADGAX (0.12). VFFSX return over 5 years is better than : 74.51 vs. ADGAX (-0.86).
ADGAXVFFSXADGAX / VFFSX
Total Expense Ratio1.110.0111,100%
Annual Report Gross Expense Ratio1.110.0111,100%
Fund Existence27 years10 years-
Gain YTD10.70213.84377%
Front Load4%N/A-
Min. Initial Investment250050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets186M1.69T0%
Annual Yield % from dividends0.001.08-
Returns for 1 year0.1220.411%
Returns for 3 years29.8775.7039%
Returns for 5 years-0.8674.51-1%
Returns for 10 years40.67257.8216%
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