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ADGIX vs VTSMX
ADGIX vs VTSMX Comparison
Open Charts ADGIX vs VTSMX
AB Core Opportunities I
Price$23.13
Change-$1.16 (-4.78%)
VolumeN/A
Net Assets170.32M
Vanguard Total Stock Mkt Idx I
Price$128.47
Change-$6.87 (-5.08%)
VolumeN/A
Net Assets1.81T
ADGIX vs VTSMX Comparison Chart
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ADGIX vs. VTSMX commentary
Apr 04, 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 VTSMX is a Hold.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.81T vs. ADGIX (170M). VTSMX pays higher dividends than ADGIX: VTSMX (1.25) vs ADGIX (0.25). ADGIX was incepted earlier than VTSMX: ADGIX (20 years) vs VTSMX (33 years). ADGIX (0.89) 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 : 8.05 vs. ADGIX (-2.61). VTSMX return over 5 years is better than : 126.23 vs. ADGIX (48.60).
| ADGIX | VTSMX | ADGIX / VTSMX | |
| Total Expense Ratio | 0.89 | 0.14 | 636% |
| Annual Report Gross Expense Ratio | 0.89 | 0.14 | 636% |
| Fund Existence | 20 years | 33 years | - |
| Gain YTD | -2.879 | -3.986 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 1.81T | 0% |
| Annual Yield % from dividends | 0.25 | 1.25 | 20% |
| Returns for 1 year | -2.61 | 8.05 | -32% |
| Returns for 3 years | 4.75 | 21.01 | 23% |
| Returns for 5 years | 48.60 | 126.23 | 39% |
| Returns for 10 years | 28.77 | 166.80 | 17% |
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