ADGAX
Price
$24.71
Change
-$0.01 (-0.04%)
Updated
Jul 24 closing price
Net Assets
179.07M
VFIAX
Price
$684.29
Change
+$0.40 (+0.06%)
Updated
Jul 24 closing price
Net Assets
1.67T
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ADGAX vs VFIAX

ADGAX vs VFIAX Comparison Chart in %
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ADGAX vs. VFIAX commentary
Jul 26, 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 Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.67T vs. ADGAX (179M). VFIAX pays higher dividends than ADGAX: VFIAX (1.06) 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 : 16.52 vs. ADGAX (-2.45). VFIAX return over 5 years is better than : 68.19 vs. ADGAX (-4.58).
ADGAXVFIAXADGAX / VFIAX
Total Expense Ratio1.110.042,775%
Annual Report Gross Expense Ratio1.110.042,775%
Fund Existence27 years26 years-
Gain YTD5.7798.32069%
Front Load4%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets179M1.67T0%
Annual Yield % from dividends0.001.06-
Returns for 1 year-2.4516.52-15%
Returns for 3 years21.9062.5335%
Returns for 5 years-4.5868.19-7%
Returns for 10 years36.33242.2015%
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