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ADGAX vs VTSMX
ADGAX vs VTSMX Comparison
Open Charts ADGAX vs VTSMX
AB Core Opportunities A
Price$24.75
Change+$0.14 (+0.57%)
VolumeN/A
Net Assets183.02M
Vanguard Total Stock Mkt Idx I
Price$147.99
Change+$0.38 (+0.26%)
VolumeN/A
Net Assets1.82T
ADGAX vs VTSMX Comparison Chart in %
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ADGAX vs. VTSMX commentary
Jul 01, 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 ADGAX is a StrongBuy and VTSMX is a Buy.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.82T vs. ADGAX (183M). VTSMX pays higher dividends than ADGAX: VTSMX (1.18) vs ADGAX (0.04). ADGAX was incepted earlier than VTSMX: ADGAX (26 years) vs VTSMX (33 years). ADGAX (1.17) is less costly to investors than VTSMX (0.14). ADGAX is a more actively managed with annual turnover of: 46.00 vs. VTSMX (2.00). ADGAX has a lower initial minimum investment than VTSMX: ADGAX (2500) vs VTSMX (3000). VTSMX annual gain was more profitable for investors over the last year : 13.42 vs. ADGAX (3.44). VTSMX return over 5 years is better than : 93.39 vs. ADGAX (27.95).
| ADGAX | VTSMX | ADGAX / VTSMX | |
| Total Expense Ratio | 1.15 | 0.14 | 821% |
| Annual Report Gross Expense Ratio | 1.17 | 0.14 | 836% |
| Fund Existence | 26 years | 33 years | - |
| Gain YTD | 7.000 | 4.718 | 148% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183M | 1.82T | 0% |
| Annual Yield % from dividends | 0.04 | 1.18 | 3% |
| Returns for 1 year | 3.44 | 13.42 | 26% |
| Returns for 3 years | 30.73 | 59.49 | 52% |
| Returns for 5 years | 27.95 | 93.39 | 30% |
| Returns for 10 years | 32.73 | 192.21 | 17% |