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ADGAX vs VTSMX
ADGAX vs VTSMX Comparison
Open Charts ADGAX vs VTSMX
AB Core Opportunities A
Price$22.39
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets169.35M
Vanguard Total Stock Mkt Idx I
Price$135.29
Change-$0.08 (-0.06%)
VolumeN/A
Net Assets1.72T
ADGAX vs VTSMX Comparison Chart
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ADGAX vs. VTSMX commentary
May 10, 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: 1.72T vs. ADGAX (169M). VTSMX pays higher dividends than ADGAX: VTSMX (1.26) vs ADGAX (0.04). ADGAX was incepted earlier than VTSMX: ADGAX (25 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 : 8.01 vs. ADGAX (-2.49). VTSMX return over 5 years is better than : 89.29 vs. ADGAX (21.10).
| ADGAX | VTSMX | ADGAX / VTSMX | |
| Total Expense Ratio | 1.15 | 0.14 | 821% |
| Annual Report Gross Expense Ratio | 1.17 | 0.14 | 836% |
| Fund Existence | 25 years | 33 years | - |
| Gain YTD | -2.826 | -3.965 | 71% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 1.72T | 0% |
| Annual Yield % from dividends | 0.04 | 1.26 | 3% |
| Returns for 1 year | -2.49 | 8.01 | -31% |
| Returns for 3 years | 16.02 | 40.15 | 40% |
| Returns for 5 years | 21.10 | 89.29 | 24% |
| Returns for 10 years | 20.93 | 165.40 | 13% |