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ADGIX vs VTSMX
ADGIX vs VTSMX Comparison
Open Charts ADGIX vs VTSMX
AB Core Opportunities I
Price$27.60
Change+$0.43 (+1.58%)
VolumeN/A
Net Assets185.4M
Vanguard Total Stock Mkt Idx I
Price$150.46
Change-$0.66 (-0.44%)
VolumeN/A
Net Assets1.91T
ADGIX vs VTSMX Comparison Chart in %
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ADGIX vs. VTSMX commentary
Aug 06, 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 StrongBuy and VTSMX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.91T vs. ADGIX (185M). VTSMX pays higher dividends than ADGIX: VTSMX (1.09) vs ADGIX (0.22). ADGIX was incepted earlier than VTSMX: ADGIX (20 years) vs VTSMX (33 years). ADGIX (0.88) is less costly to investors than VTSMX (0.14). ADGIX is a more actively managed with annual turnover of: 46.00 vs. VTSMX (2.00). VTSMX has a lower initial minimum investment than ADGIX: VTSMX (3000) vs ADGIX (2000000). VTSMX annual gain was more profitable for investors over the last year : 16.39 vs. ADGIX (8.03). VTSMX return over 5 years is better than : 81.84 vs. ADGIX (27.43).
| ADGIX | VTSMX | ADGIX / VTSMX | |
| Total Expense Ratio | 0.88 | 0.14 | 629% |
| Annual Report Gross Expense Ratio | 0.88 | 0.14 | 629% |
| Fund Existence | 20 years | 33 years | - |
| Gain YTD | 8.637 | 5.612 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 1.91T | 0% |
| Annual Yield % from dividends | 0.22 | 1.09 | 20% |
| Returns for 1 year | 8.03 | 16.39 | 49% |
| Returns for 3 years | 24.65 | 47.63 | 52% |
| Returns for 5 years | 27.43 | 81.84 | 34% |
| Returns for 10 years | 41.38 | 195.44 | 21% |
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