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ADGIX vs VTSMX
ADGIX vs VTSMX Comparison
Open Charts ADGIX vs VTSMX
AB Core Opportunities I
Price$28.57
Change-$0.25 (-0.87%)
VolumeN/A
Net Assets187.93M
Vanguard Total Stock Mkt Idx I
Price$157.75
Change-$1.11 (-0.70%)
VolumeN/A
Net Assets2.05T
ADGIX vs VTSMX Comparison Chart in %
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ADGIX vs. VTSMX commentary
Nov 19, 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: 2.05T vs. ADGIX (188M). VTSMX pays higher dividends than ADGIX: VTSMX (1.02) vs ADGIX (0.21). ADGIX was incepted earlier than VTSMX: ADGIX (21 years) vs VTSMX (34 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 : 12.09 vs. ADGIX (4.78). VTSMX return over 5 years is better than : 77.91 vs. ADGIX (25.91).
| ADGIX | VTSMX | ADGIX / VTSMX | |
| Total Expense Ratio | 0.88 | 0.14 | 629% |
| Annual Report Gross Expense Ratio | 0.88 | 0.14 | 629% |
| Fund Existence | 21 years | 34 years | - |
| Gain YTD | 15.234 | 12.736 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 2.05T | 0% |
| Annual Yield % from dividends | 0.21 | 1.02 | 21% |
| Returns for 1 year | 4.78 | 12.09 | 40% |
| Returns for 3 years | 33.37 | 64.98 | 51% |
| Returns for 5 years | 25.91 | 77.91 | 33% |
| Returns for 10 years | 47.85 | 215.97 | 22% |
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