ADGYX
Price
$26.09
Change
-$0.31 (-1.17%)
Updated
Jun 23 closing price
Net Assets
179.58M
VFIAX
Price
$681.48
Change
-$9.93 (-1.44%)
Updated
Jun 23 closing price
Net Assets
1.7T
Interact to see
Advertisement

ADGYX vs VFIAX

ADGYX vs VFIAX Comparison Chart in %
View a ticker or compare two or three
VS
ADGYX vs. VFIAX commentary
Jun 24, 2026

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 ADGYX is a Buy and VFIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. ADGYX (180M). VFIAX pays higher dividends than ADGYX: VFIAX (1.02) vs ADGYX (0.00). ADGYX was incepted earlier than VFIAX: ADGYX (16 years) vs VFIAX (26 years). ADGYX (0.86) is less costly to investors than VFIAX (0.04). ADGYX is a more actively managed with annual turnover of: 55.00 vs. VFIAX (2.00). ADGYX has a lower initial minimum investment than VFIAX: ADGYX (0) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 24.06 vs. ADGYX (4.02). VFIAX return over 5 years is better than : 75.29 vs. ADGYX (2.04).
ADGYXVFIAXADGYX / VFIAX
Total Expense Ratio0.860.042,150%
Annual Report Gross Expense Ratio0.860.042,150%
Fund Existence16 years26 years-
Gain YTD5.0969.43854%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets180M1.7T0%
Annual Yield % from dividends0.001.02-
Returns for 1 year4.0224.0617%
Returns for 3 years30.1771.9742%
Returns for 5 years2.0475.293%
Returns for 10 years51.78268.6019%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CREEX10.55N/A
N/A
Columbia Real Estate Equity Inst
RLIEX20.61N/A
N/A
Lazard International Equity R6
GMYPX19.09N/A
N/A
Goldman Sachs Large Cap Value P
CBVBX142.33N/A
N/A
ClearBridge Value IS
SFCWX85.84-1.93
-2.20%
American Fds SMALLCAP World F-3