VADAX
Price
$81.25
Change
+$0.66 (+0.82%)
Updated
Sep 11 closing price
Net Assets
7.19B
VFIAX
Price
$708.02
Change
+$6.07 (+0.86%)
Updated
Sep 11 closing price
Net Assets
1.76T
Interact to see
Advertisement

VADAX vs VFIAX

VADAX vs VFIAX Comparison Chart in %
View a ticker or compare two or three
VS
VADAX vs. VFIAX commentary
Sep 12, 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 VADAX is a Hold and VFIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.76T vs. VADAX (7.19B). VADAX pays higher dividends than VFIAX: VADAX (1.26) vs VFIAX (1.03). VADAX was incepted earlier than VFIAX: VADAX (29 years) vs VFIAX (26 years). VADAX (0.53) is less costly to investors than VFIAX (0.04). VADAX is a more actively managed with annual turnover of: 25.00 vs. VFIAX (2.00). VADAX has a lower initial minimum investment than VFIAX: VADAX (1000) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 15.25 vs. VADAX (4.45). VFIAX return over 5 years is better than : 70.39 vs. VADAX (5.57).
VADAXVFIAXVADAX / VFIAX
Total Expense Ratio0.530.041,325%
Annual Report Gross Expense Ratio0.530.041,325%
Fund Existence29 years26 years-
Gain YTD11.93111.115107%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets7.19B1.76T0%
Annual Yield % from dividends1.261.03122%
Returns for 1 year4.4515.2529%
Returns for 3 years24.9770.2636%
Returns for 5 years5.5770.398%
Returns for 10 years80.88258.3531%
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 %
KSOCX162.62N/A
N/A
Kinetics Small Cap Opportunities Adv C
AZBCX24.97N/A
N/A
Virtus Small-Cap C
OGMIX68.11N/A
N/A
Invesco Gold & Special Minerals R6
OANEX22.84-0.03
-0.13%
Oakmark International Small Cap Instl
FNFWX108.37-0.72
-0.66%
American Funds New World 529-F-2