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ADGAX vs VTSMX
ADGAX vs VTSMX Comparison
Open Charts ADGAX vs VTSMX
AB Core Opportunities A
Price$20.88
Change-$0.09 (-0.43%)
VolumeN/A
Net Assets159.29M
Vanguard Total Stock Mkt Idx I
Price$125.95
Change+$0.29 (+0.23%)
VolumeN/A
Net Assets1.7T
ADGAX vs VTSMX Comparison Chart
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ADGAX vs. VTSMX commentary
Apr 19, 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 Buy and VTSMX is a Buy.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.7T vs. ADGAX (159M). VTSMX pays higher dividends than ADGAX: VTSMX (1.25) vs ADGAX (0.04). ADGAX was incepted earlier than VTSMX: ADGAX (25 years) vs VTSMX (33 years). ADGAX (1.20) 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 : 4.35 vs. ADGAX (-6.10). VTSMX return over 5 years is better than : 80.93 vs. ADGAX (16.39).
| ADGAX | VTSMX | ADGAX / VTSMX | |
| Total Expense Ratio | 1.15 | 0.14 | 821% |
| Annual Report Gross Expense Ratio | 1.20 | 0.14 | 857% |
| Fund Existence | 25 years | 33 years | - |
| Gain YTD | -8.826 | -10.853 | 81% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 1.7T | 0% |
| Annual Yield % from dividends | 0.04 | 1.25 | 3% |
| Returns for 1 year | -6.10 | 4.35 | -140% |
| Returns for 3 years | -0.42 | 17.53 | -2% |
| Returns for 5 years | 16.39 | 80.93 | 20% |
| Returns for 10 years | 13.04 | 145.67 | 9% |
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