VADAX
Price
$79.19
Change
+$0.43 (+0.55%)
Updated
Jun 18 closing price
Net Assets
7.13B
VFIAX
Price
$693.94
Change
+$7.45 (+1.09%)
Updated
Jun 18 closing price
Net Assets
1.7T
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
Jun 22, 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 Buy and VFIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. VADAX (7.13B). VADAX pays higher dividends than VFIAX: VADAX (1.32) vs VFIAX (1.02). 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 : 25.45 vs. VADAX (10.47). VFIAX return over 5 years is better than : 80.18 vs. VADAX (9.15).
VADAXVFIAXVADAX / VFIAX
Total Expense Ratio0.530.041,325%
Annual Report Gross Expense Ratio0.530.041,325%
Fund Existence29 years26 years-
Gain YTD9.9869.838102%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets7.13B1.7T0%
Annual Yield % from dividends1.321.02130%
Returns for 1 year10.4725.4541%
Returns for 3 years19.0770.0627%
Returns for 5 years9.1580.1811%
Returns for 10 years81.35261.8431%
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 %
SMXAX20.510.32
+1.58%
SEI Extended Market Index A (SIIT)
SFCWX87.031.32
+1.54%
American Fds SMALLCAP World F-3
LMVTX101.210.65
+0.65%
ClearBridge Value C
WCEIX10.420.03
+0.29%
Virtus Westchester Event-Driven Fd I
KSOAX167.720.36
+0.22%
Kinetics Small Cap Opportunities Adv A