ADGZX
Price
$26.91
Change
-$0.01 (-0.04%)
Updated
Jun 24 closing price
Net Assets
177.04M
VFIAX
Price
$680.82
Change
-$0.66 (-0.10%)
Updated
Jun 24 closing price
Net Assets
1.7T
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ADGZX vs VFIAX

ADGZX vs VFIAX Comparison Chart in %
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ADGZX vs. VFIAX commentary
Jun 25, 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 ADGZX is a Buy and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. ADGZX (177M). VFIAX pays higher dividends than ADGZX: VFIAX (1.02) vs ADGZX (0.00). ADGZX was incepted earlier than VFIAX: ADGZX (13 years) vs VFIAX (26 years). ADGZX (0.81) is less costly to investors than VFIAX (0.04). ADGZX is a more actively managed with annual turnover of: 55.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than ADGZX: VFIAX (3000) vs ADGZX (2000000). VFIAX annual gain was more profitable for investors over the last year : 20.93 vs. ADGZX (1.82). VFIAX return over 5 years is better than : 72.19 vs. ADGZX (1.77).
ADGZXVFIAXADGZX / VFIAX
Total Expense Ratio0.810.042,025%
Annual Report Gross Expense Ratio0.810.042,025%
Fund Existence13 years26 years-
Gain YTD3.8987.86650%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets177M1.7T0%
Annual Yield % from dividends0.001.02-
Returns for 1 year1.8220.939%
Returns for 3 years29.7369.5043%
Returns for 5 years1.7772.192%
Returns for 10 years53.40263.3120%
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