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ADGIX vs VTSMX
ADGIX vs VTSMX Comparison
Open Charts ADGIX vs VTSMX
AB Core Opportunities I
Price$25.74
Change-$0.35 (-1.34%)
VolumeN/A
Net Assets176.67M
Vanguard Total Stock Mkt Idx I
Price$142.86
Change-$1.69 (-1.17%)
VolumeN/A
Net Assets1.82T
ADGIX vs VTSMX Comparison Chart
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ADGIX vs. VTSMX commentary
Jun 15, 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: 1.82T vs. ADGIX (177M). VTSMX pays higher dividends than ADGIX: VTSMX (1.18) vs ADGIX (0.24). 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 : 10.06 vs. ADGIX (0.74). VTSMX return over 5 years is better than : 91.36 vs. ADGIX (29.86).
| 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 | 2.919 | 1.349 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 1.82T | 0% |
| Annual Yield % from dividends | 0.24 | 1.18 | 20% |
| Returns for 1 year | 0.74 | 10.06 | 7% |
| Returns for 3 years | 32.38 | 57.59 | 56% |
| Returns for 5 years | 29.86 | 91.36 | 33% |
| Returns for 10 years | 35.82 | 178.92 | 20% |
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