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VADFX vs VFIAX
VADFX vs VFIAX Comparison
Open Charts VADFX vs VFIAX
Invesco Equally-Wtd S&P 500 R6
Price$77.89
Change-$0.23 (-0.29%)
VolumeN/A
Net Assets6.58B
Vanguard 500 Index Admiral
Price$613.90
Change+$2.31 (+0.38%)
VolumeN/A
Net Assets1.46T
VADFX vs VFIAX Comparison Chart in %
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VADFX vs. VFIAX commentary
Nov 20, 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 VADFX is a Hold and VFIAX is a Hold.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.46T vs. VADFX (6.59B). VADFX pays higher dividends than VFIAX: VADFX (1.51) vs VFIAX (1.11). VADFX was incepted earlier than VFIAX: VADFX (13 years) vs VFIAX (25 years). VADFX (0.18) is less costly to investors than VFIAX (0.04). VADFX is a more actively managed with annual turnover of: 22.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than VADFX: VFIAX (3000) vs VADFX (1000000). VFIAX annual gain was more profitable for investors over the last year : 11.89 vs. VADFX (-3.26). VFIAX return over 5 years is better than : 86.13 vs. VADFX (21.42).
| VADFX | VFIAX | VADFX / VFIAX | |
| Total Expense Ratio | 0.18 | 0.04 | 450% |
| Annual Report Gross Expense Ratio | 0.18 | 0.04 | 450% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 6.669 | 12.722 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.59B | 1.46T | 0% |
| Annual Yield % from dividends | 1.51 | 1.11 | 136% |
| Returns for 1 year | -3.26 | 11.89 | -27% |
| Returns for 3 years | 13.69 | 66.98 | 20% |
| Returns for 5 years | 21.42 | 86.13 | 25% |
| Returns for 10 years | 78.02 | 216.78 | 36% |
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