ADGIX
Price
$27.99
Change
-$0.15 (-0.53%)
Updated
Sep 1 closing price
Net Assets
182.53M
VFFSX
Price
$374.00
Change
-$2.65 (-0.70%)
Updated
Sep 1 closing price
Net Assets
1.69T
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ADGIX vs VFFSX

ADGIX vs VFFSX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 843.53B. The market cap for tickers in the group ranges from 182.53M to 1.69T. VFFSX holds the highest valuation in this group at 1.69T. The lowest valued company is ADGIX at 182.53M.

High and low price notable news

The average weekly price growth across all stocks in the group was -0%. For the same group, the average monthly price growth was 2%, and the average quarterly price growth was 12%. VFFSX experienced the highest price growth at 0%, while ADGIX experienced the biggest fall at -0%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
ADGIX vs. VFFSX commentary
Sep 02, 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 Buy and VFFSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.69T vs. ADGIX (183M). VFFSX pays higher dividends than ADGIX: VFFSX (1.05) vs ADGIX (0.00). ADGIX was incepted earlier than VFFSX: ADGIX (22 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 : 19.00 vs. ADGIX (0.61). VFFSX return over 5 years is better than : 69.59 vs. ADGIX (1.06).
ADGIXVFFSXADGIX / VFFSX
Total Expense Ratio0.800.018,000%
Annual Report Gross Expense Ratio0.800.018,000%
Fund Existence22 years10 years-
Gain YTD9.11212.44973%
Front LoadN/AN/A-
Min. Initial Investment200000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets183M1.69T0%
Annual Yield % from dividends0.001.05-
Returns for 1 year0.6119.003%
Returns for 3 years29.6970.3642%
Returns for 5 years1.0669.592%
Returns for 10 years48.95252.7419%
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