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ADGIX vs VFIAX
ADGIX vs VFIAX Comparison
Open Charts ADGIX vs VFIAX
AB Core Opportunities I
Price$23.13
Change-$1.16 (-4.78%)
VolumeN/A
Net Assets170.32M
Vanguard 500 Index Admiral
Price$497.91
Change-$25.30 (-4.84%)
VolumeN/A
Net Assets1.4T
ADGIX vs VFIAX Comparison Chart
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ADGIX vs. VFIAX commentary
Apr 04, 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 ADGIX is a Hold and VFIAX is a Hold.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.4T vs. ADGIX (170M). VFIAX pays higher dividends than ADGIX: VFIAX (1.35) vs ADGIX (0.25). ADGIX was incepted earlier than VFIAX: ADGIX (20 years) vs VFIAX (24 years). ADGIX (0.89) is less costly to investors than VFIAX (0.04). ADGIX is a more actively managed with annual turnover of: 46.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than ADGIX: VFIAX (3000) vs ADGIX (2000000). VFIAX annual gain was more profitable for investors over the last year : 8.85 vs. ADGIX (-2.61). VFIAX return over 5 years is better than : 127.96 vs. ADGIX (48.60).
| ADGIX | VFIAX | ADGIX / VFIAX | |
| Total Expense Ratio | 0.89 | 0.04 | 2,225% |
| Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | -2.879 | -3.588 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 1.4T | 0% |
| Annual Yield % from dividends | 0.25 | 1.35 | 19% |
| Returns for 1 year | -2.61 | 8.85 | -29% |
| Returns for 3 years | 4.75 | 23.83 | 20% |
| Returns for 5 years | 48.60 | 127.96 | 38% |
| Returns for 10 years | 28.77 | 173.02 | 17% |
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