ADGIX
Price
$27.99
Change
-$0.15 (-0.53%)
Updated
Sep 1 closing price
Net Assets
182.53M
VFIAX
Price
$705.34
Change
-$4.99 (-0.70%)
Updated
Sep 1 closing price
Net Assets
1.69T
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ADGIX vs VFIAX

ADGIX vs VFIAX Comparison Chart in %
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ADGIX vs. VFIAX 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 VFIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.69T vs. ADGIX (183M). VFIAX pays higher dividends than ADGIX: VFIAX (1.03) vs ADGIX (0.00). ADGIX was incepted earlier than VFIAX: ADGIX (22 years) vs VFIAX (26 years). ADGIX (0.80) is less costly to investors than VFIAX (0.04). ADGIX is a more actively managed with annual turnover of: 55.00 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 : 18.99 vs. ADGIX (0.61). VFIAX return over 5 years is better than : 69.48 vs. ADGIX (1.06).
ADGIXVFIAXADGIX / VFIAX
Total Expense Ratio0.800.042,000%
Annual Report Gross Expense Ratio0.800.042,000%
Fund Existence22 years26 years-
Gain YTD9.11212.44273%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets183M1.69T0%
Annual Yield % from dividends0.001.03-
Returns for 1 year0.6118.993%
Returns for 3 years29.6970.2942%
Returns for 5 years1.0669.482%
Returns for 10 years48.95252.4819%
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