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ADGIX vs VTSMX
ADGIX vs VTSMX Comparison
Open Charts ADGIX vs VTSMX
AB Core Opportunities I
Price$25.13
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets173.99M
Vanguard Total Stock Mkt Idx I
Price$139.56
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets1.72T
ADGIX vs VTSMX Comparison Chart
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ADGIX vs. VTSMX commentary
May 23, 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: 1.72T vs. ADGIX (174M). VTSMX pays higher dividends than ADGIX: VTSMX (1.26) vs ADGIX (0.26). 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 : 11.08 vs. ADGIX (-0.24). VTSMX return over 5 years is better than : 96.32 vs. ADGIX (28.65).
| 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 | 0.480 | 0.767 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174M | 1.72T | 0% |
| Annual Yield % from dividends | 0.26 | 1.26 | 20% |
| Returns for 1 year | -0.24 | 11.08 | -2% |
| Returns for 3 years | 21.37 | 49.86 | 43% |
| Returns for 5 years | 28.65 | 96.32 | 30% |
| Returns for 10 years | 31.51 | 174.58 | 18% |
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