ADGIX
Price
$28.52
Change
+$0.05 (+0.18%)
Updated
Aug 12 closing price
Net Assets
185.4M
VFFSX
Price
$379.44
Change
+$1.01 (+0.27%)
Updated
Aug 12 closing price
Net Assets
1.69T
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ADGIX vs VFFSX

ADGIX vs VFFSX Comparison Chart in %
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ADGIX vs. VFFSX commentary
Aug 13, 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 ADGIX is a StrongBuy and VFFSX is a Buy.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.69T vs. ADGIX (185M). VFFSX pays higher dividends than ADGIX: VFFSX (1.08) vs ADGIX (0.00). ADGIX was incepted earlier than VFFSX: ADGIX (21 years) vs VFFSX (10 years). ADGIX (0.80) is less costly to investors than VFFSX (0.01). ADGIX is a more actively managed with annual turnover of: 55.00 vs. VFFSX (2.00). ADGIX has a lower initial minimum investment than VFFSX: ADGIX (2000000) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 19.93 vs. ADGIX (1.39). VFFSX return over 5 years is better than : 73.19 vs. ADGIX (3.76).
ADGIXVFFSXADGIX / VFFSX
Total Expense Ratio0.800.018,000%
Annual Report Gross Expense Ratio0.800.018,000%
Fund Existence21 years10 years-
Gain YTD10.39212.98180%
Front LoadN/AN/A-
Min. Initial Investment200000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets185M1.69T0%
Annual Yield % from dividends0.001.08-
Returns for 1 year1.3919.937%
Returns for 3 years32.9173.3845%
Returns for 5 years3.7673.195%
Returns for 10 years51.01254.2520%
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