ADGIX
Price
$28.43
Change
+$0.44 (+1.57%)
Updated
Sep 21 closing price
Net Assets
179.57M
VFIAX
Price
$718.23
Change
+$10.62 (+1.50%)
Updated
Sep 21 closing price
Net Assets
1.76T
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ADGIX vs VFIAX

ADGIX vs VFIAX Comparison Chart in %
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ADGIX vs. VFIAX commentary
Sep 23, 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 Hold and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.76T vs. ADGIX (180M). 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: 25.00 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 : 14.80 vs. ADGIX (-2.81). VFIAX return over 5 years is better than : 74.16 vs. ADGIX (4.82).
ADGIXVFIAXADGIX / VFIAX
Total Expense Ratio0.800.042,000%
Annual Report Gross Expense Ratio0.800.042,000%
Fund Existence22 years26 years-
Gain YTD8.53012.01171%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets180M1.76T0%
Annual Yield % from dividends0.001.03-
Returns for 1 year-2.8114.80-19%
Returns for 3 years34.2277.1944%
Returns for 5 years4.8274.166%
Returns for 10 years48.85254.8419%
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