ADGIX
Price
$27.29
Change
+$0.32 (+1.19%)
Updated
Jun 18 closing price
Net Assets
180.72M
VFIAX
Price
$693.94
Change
+$7.45 (+1.09%)
Updated
Jun 18 closing price
Net Assets
1.7T
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ADGIX vs VFIAX

ADGIX vs VFIAX Comparison Chart in %
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ADGIX vs. VFIAX commentary
Jun 21, 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 VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. ADGIX (181M). VFIAX pays higher dividends than ADGIX: VFIAX (1.02) vs ADGIX (0.00). ADGIX was incepted earlier than VFIAX: ADGIX (21 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 : 25.45 vs. ADGIX (5.65). VFIAX return over 5 years is better than : 80.18 vs. ADGIX (5.98).
ADGIXVFIAXADGIX / VFIAX
Total Expense Ratio0.800.042,000%
Annual Report Gross Expense Ratio0.800.042,000%
Fund Existence21 years26 years-
Gain YTD5.8169.83859%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets181M1.7T0%
Annual Yield % from dividends0.001.02-
Returns for 1 year5.6525.4522%
Returns for 3 years30.6270.0644%
Returns for 5 years5.9880.187%
Returns for 10 years52.13261.8420%
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