ADGAX
Price
$24.53
Change
-$0.15 (-0.61%)
Updated
Jun 22 closing price
Net Assets
179.58M
VFIAX
Price
$691.41
Change
-$2.53 (-0.36%)
Updated
Jun 22 closing price
Net Assets
1.7T
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ADGAX vs VFIAX

ADGAX vs VFIAX Comparison Chart in %
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ADGAX vs. VFIAX commentary
Jun 24, 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 Hold and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. ADGAX (180M). VFIAX pays higher dividends than ADGAX: VFIAX (1.02) vs ADGAX (0.00). ADGAX was incepted earlier than VFIAX: ADGAX (27 years) vs VFIAX (26 years). ADGAX (1.11) is less costly to investors than VFIAX (0.04). ADGAX is a more actively managed with annual turnover of: 55.00 vs. VFIAX (2.00). ADGAX has a lower initial minimum investment than VFIAX: ADGAX (2500) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 25.71 vs. ADGAX (4.44). VFIAX return over 5 years is better than : 76.97 vs. ADGAX (-0.56).
ADGAXVFIAXADGAX / VFIAX
Total Expense Ratio1.110.042,775%
Annual Report Gross Expense Ratio1.110.042,775%
Fund Existence27 years26 years-
Gain YTD5.6519.83857%
Front Load4%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets180M1.7T0%
Annual Yield % from dividends0.001.02-
Returns for 1 year4.4425.7117%
Returns for 3 years27.7872.6038%
Returns for 5 years-0.5676.97-1%
Returns for 10 years44.04269.9516%
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