VADDX
Price
$80.59
Change
+$0.42 (+0.52%)
Updated
Nov 28 closing price
Net Assets
6.78B
VFIAX
Price
$633.24
Change
+$3.39 (+0.54%)
Updated
Nov 28 closing price
Net Assets
1.46T
Interact to see
Advertisement

VADDX vs VFIAX

Header iconVADDX vs VFIAX Comparison
Open Charts VADDX vs VFIAXBanner chart's image
Invesco Equally-Wtd S&P 500 Y
Price$80.59
Change+$0.42 (+0.52%)
VolumeN/A
Net Assets6.78B
Vanguard 500 Index Admiral
Price$633.24
Change+$3.39 (+0.54%)
VolumeN/A
Net Assets1.46T
VADDX vs VFIAX Comparison Chart in %
View a ticker or compare two or three
VS
VADDX vs. VFIAX commentary
Dec 01, 2025

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 VADDX is a Hold and VFIAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.46T vs. VADDX (6.78B). VADDX pays higher dividends than VFIAX: VADDX (1.41) vs VFIAX (1.11). VADDX was incepted earlier than VFIAX: VADDX (28 years) vs VFIAX (25 years). VADDX (0.28) is less costly to investors than VFIAX (0.04). VADDX is a more actively managed with annual turnover of: 22.00 vs. VFIAX (2.00). VADDX has a lower initial minimum investment than VFIAX: VADDX (1000) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 14.23 vs. VADDX (-2.78). VFIAX return over 5 years is better than : 88.39 vs. VADDX (21.97).
VADDXVFIAXVADDX / VFIAX
Total Expense Ratio0.280.04700%
Annual Report Gross Expense Ratio0.280.04700%
Fund Existence28 years25 years-
Gain YTD10.67016.71264%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.78B1.46T0%
Annual Yield % from dividends1.411.11127%
Returns for 1 year-2.7814.23-20%
Returns for 3 years16.9873.1723%
Returns for 5 years21.9788.3925%
Returns for 10 years81.32225.7336%
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 %
PCUFX17.190.13
+0.76%
PGIM Jennison Utility C
MEGBX137.790.77
+0.56%
MFS Growth B
LVORX17.970.01
+0.06%
Lord Abbett Value Opportunities R3
TASVX19.010.01
+0.05%
PGIM Quant Solutions Small-Cap Val Z
MSEIX90.98-0.15
-0.16%
AMG Veritas Asia Pacific I