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ADGAX vs VTSMX
ADGAX vs VTSMX Comparison
Open Charts ADGAX vs VTSMX
AB Core Opportunities A
Price$25.77
Change-$0.06 (-0.23%)
VolumeN/A
Net Assets187.8M
Vanguard Total Stock Mkt Idx I
Price$154.00
Change-$0.41 (-0.27%)
VolumeN/A
Net Assets1.91T
ADGAX vs VTSMX Comparison Chart in %
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ADGAX vs. VTSMX commentary
Aug 17, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.91T vs. ADGAX (188M). VTSMX pays higher dividends than ADGAX: VTSMX (1.09) vs ADGAX (0.03). 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 : 16.21 vs. ADGAX (6.88). VTSMX return over 5 years is better than : 85.82 vs. ADGAX (25.28).
| 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 | 12.043 | 9.266 | 130% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 1.91T | 0% |
| Annual Yield % from dividends | 0.03 | 1.09 | 3% |
| Returns for 1 year | 6.88 | 16.21 | 42% |
| Returns for 3 years | 22.37 | 46.80 | 48% |
| Returns for 5 years | 25.28 | 85.82 | 29% |
| Returns for 10 years | 35.65 | 202.54 | 18% |
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