ADGZX
Price
$28.27
Change
+$0.11 (+0.39%)
Updated
Aug 21 closing price
Net Assets
182.64M
VFIAX
Price
$709.14
Change
+$3.11 (+0.44%)
Updated
Aug 21 closing price
Net Assets
1.69T
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ADGZX vs VFIAX

ADGZX vs VFIAX Comparison Chart in %
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ADGZX vs. VFIAX commentary
Aug 23, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.69T vs. ADGZX (183M). 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 : 20.50 vs. ADGZX (1.76). VFIAX return over 5 years is better than : 72.92 vs. ADGZX (3.35).
ADGZXVFIAXADGZX / VFIAX
Total Expense Ratio0.810.042,025%
Annual Report Gross Expense Ratio0.810.042,025%
Fund Existence13 years26 years-
Gain YTD9.10812.25374%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets183M1.69T0%
Annual Yield % from dividends0.001.06-
Returns for 1 year1.7620.509%
Returns for 3 years33.3675.0944%
Returns for 5 years3.3572.925%
Returns for 10 years49.55251.0020%
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