Interact to see
Advertisement
Advertisement
ADGIX vs VTSMX
ADGIX vs VTSMX Comparison
Open Charts ADGIX vs VTSMX
AB Core Opportunities I
Price$28.96
Change-$0.12 (-0.41%)
VolumeN/A
Net Assets190.91M
Vanguard Total Stock Mkt Idx I
Price$160.44
Change-$0.75 (-0.47%)
VolumeN/A
Net Assets2.02T
ADGIX vs VTSMX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ADGIX vs. VTSMX 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 VTSMX is a Buy.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.02T vs. ADGIX (191M). VTSMX pays higher dividends than ADGIX: VTSMX (1.04) vs ADGIX (0.21). ADGIX was incepted earlier than VTSMX: ADGIX (21 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 : 18.34 vs. ADGIX (9.79). VTSMX return over 5 years is better than : 89.06 vs. ADGIX (34.39).
| 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 | 33 years | - |
| Gain YTD | 16.273 | 14.389 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 2.02T | 0% |
| Annual Yield % from dividends | 0.21 | 1.04 | 21% |
| Returns for 1 year | 9.79 | 18.34 | 53% |
| Returns for 3 years | 47.45 | 82.05 | 58% |
| Returns for 5 years | 34.39 | 89.06 | 39% |
| Returns for 10 years | 55.71 | 231.08 | 24% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement