ADGIX
Price
$28.96
Change
-$0.12 (-0.41%)
Updated
Oct 7 closing price
Net Assets
190.91M
VTSAX
Price
$160.46
Change
-$0.76 (-0.47%)
Updated
Oct 7 closing price
Net Assets
2.02T
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ADGIX vs VTSAX

Header iconADGIX vs VTSAX Comparison
Open Charts ADGIX vs VTSAXBanner chart's image
AB Core Opportunities I
Price$28.96
Change-$0.12 (-0.41%)
VolumeN/A
Net Assets190.91M
Vanguard Total Stock Mkt Idx Adm
Price$160.46
Change-$0.76 (-0.47%)
VolumeN/A
Net Assets2.02T
ADGIX vs VTSAX Comparison Chart in %
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ADGIX vs. VTSAX commentary
Oct 08, 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 Buy and VTSAX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.02T vs. ADGIX (191M). VTSAX pays higher dividends than ADGIX: VTSAX (1.13) vs ADGIX (0.21). ADGIX was incepted earlier than VTSAX: ADGIX (21 years) vs VTSAX (25 years). ADGIX (0.88) is less costly to investors than VTSAX (0.04). ADGIX is a more actively managed with annual turnover of: 46.00 vs. VTSAX (2.00). VTSAX has a lower initial minimum investment than ADGIX: VTSAX (3000) vs ADGIX (2000000). VTSAX annual gain was more profitable for investors over the last year : 18.35 vs. ADGIX (9.79). VTSAX return over 5 years is better than : 89.11 vs. ADGIX (34.39).
ADGIXVTSAXADGIX / VTSAX
Total Expense Ratio0.880.042,200%
Annual Report Gross Expense Ratio0.880.042,200%
Fund Existence21 years25 years-
Gain YTD16.27314.392113%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets191M2.02T0%
Annual Yield % from dividends0.211.1319%
Returns for 1 year9.7918.3553%
Returns for 3 years47.4582.1058%
Returns for 5 years34.3989.1139%
Returns for 10 years55.71231.8224%
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