Interact to see
Advertisement
Advertisement
ADGIX vs VTSAX
ADGIX vs VTSAX Comparison
Open Charts ADGIX vs VTSAX
AB Core Opportunities I
Price$28.71
Change+$0.14 (+0.49%)
VolumeN/A
Net Assets186.31M
Vanguard Total Stock Mkt Idx Adm
Price$158.32
Change+$0.52 (+0.33%)
VolumeN/A
Net Assets2.05T
ADGIX vs VTSAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ADGIX vs. VTSAX commentary
Nov 20, 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 Hold and VTSAX is a Hold.
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.05T vs. ADGIX (186M). VTSAX pays higher dividends than ADGIX: VTSAX (1.11) 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 : 10.80 vs. ADGIX (3.46). VTSAX return over 5 years is better than : 77.64 vs. ADGIX (25.36).
| ADGIX | VTSAX | ADGIX / VTSAX | |
| Total Expense Ratio | 0.88 | 0.04 | 2,200% |
| Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 14.234 | 11.966 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 2.05T | 0% |
| Annual Yield % from dividends | 0.21 | 1.11 | 19% |
| Returns for 1 year | 3.46 | 10.80 | 32% |
| Returns for 3 years | 32.22 | 63.88 | 50% |
| Returns for 5 years | 25.36 | 77.64 | 33% |
| Returns for 10 years | 46.57 | 214.45 | 22% |