ADGIX
Price
$28.52
Change
+$0.05 (+0.18%)
Updated
Aug 12 closing price
Net Assets
185.4M
VFIAX
Price
$715.61
Change
+$1.90 (+0.27%)
Updated
Aug 12 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
Aug 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.69T vs. ADGIX (185M). VFIAX pays higher dividends than ADGIX: VFIAX (1.06) 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 : 19.92 vs. ADGIX (1.39). VFIAX return over 5 years is better than : 73.08 vs. ADGIX (3.76).
ADGIXVFIAXADGIX / VFIAX
Total Expense Ratio0.800.042,000%
Annual Report Gross Expense Ratio0.800.042,000%
Fund Existence21 years26 years-
Gain YTD10.39212.97780%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets185M1.69T0%
Annual Yield % from dividends0.001.06-
Returns for 1 year1.3919.927%
Returns for 3 years32.9173.3145%
Returns for 5 years3.7673.085%
Returns for 10 years51.01253.9820%
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