ADGZX
Price
$27.87
Change
+$0.26 (+0.94%)
Updated
Jul 31 closing price
Net Assets
181.52M
VFIAX
Price
$691.52
Change
+$4.85 (+0.71%)
Updated
Jul 31 closing price
Net Assets
1.67T
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ADGZX vs VFIAX

ADGZX vs VFIAX Comparison Chart in %
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ADGZX vs. VFIAX commentary
Aug 03, 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 StrongBuy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.67T vs. ADGZX (182M). VFIAX pays higher dividends than ADGZX: VFIAX (1.06) 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 : 18.19 vs. ADGZX (0.43). VFIAX return over 5 years is better than : 70.57 vs. ADGZX (2.07).
ADGZXVFIAXADGZX / VFIAX
Total Expense Ratio0.810.042,025%
Annual Report Gross Expense Ratio0.810.042,025%
Fund Existence13 years26 years-
Gain YTD7.5659.46480%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets182M1.67T0%
Annual Yield % from dividends0.001.06-
Returns for 1 year0.4318.192%
Returns for 3 years27.5363.8743%
Returns for 5 years2.0770.573%
Returns for 10 years49.37247.7120%
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