Interact to see
Advertisement
Advertisement
ADGIX vs VTSMX
ADGIX vs VTSMX Comparison
Open Charts ADGIX vs VTSMX
AB Core Opportunities I
Price$28.67
Change+$0.13 (+0.46%)
VolumeN/A
Net Assets188.96M
Vanguard Total Stock Mkt Idx I
Price$158.54
Change+$0.73 (+0.46%)
VolumeN/A
Net Assets1.95T
ADGIX vs VTSMX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ADGIX vs. VTSMX commentary
Sep 16, 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 Buy.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.95T vs. ADGIX (189M). VTSMX pays higher dividends than ADGIX: VTSMX (1.07) vs ADGIX (0.22). 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 : 17.11 vs. ADGIX (8.52). VTSMX return over 5 years is better than : 89.08 vs. ADGIX (32.69).
| 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 | 14.114 | 11.969 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 1.95T | 0% |
| Annual Yield % from dividends | 0.22 | 1.07 | 21% |
| Returns for 1 year | 8.52 | 17.11 | 50% |
| Returns for 3 years | 40.88 | 67.07 | 61% |
| Returns for 5 years | 32.69 | 89.08 | 37% |
| Returns for 10 years | 54.52 | 230.29 | 24% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement