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VADFX vs VFIAX
VADFX vs VFIAX Comparison
Open Charts VADFX vs VFIAX
Invesco Equally-Wtd S&P 500 R6
Price$78.86
Change-$0.68 (-0.85%)
VolumeN/A
Net Assets6.83B
Vanguard 500 Index Admiral
Price$611.20
Change-$3.07 (-0.50%)
VolumeN/A
Net Assets1.37T
VADFX vs VFIAX Comparison Chart in %
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VADFX vs. VFIAX commentary
Sep 26, 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 Buy and VFIAX is a Hold.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.37T vs. VADFX (6.83B). VADFX pays higher dividends than VFIAX: VADFX (1.52) vs VFIAX (1.16). 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 : 16.05 vs. VADFX (1.28). VFIAX return over 5 years is better than : 101.26 vs. VADFX (40.65).
| 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 | 8.929 | 13.200 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.83B | 1.37T | 0% |
| Annual Yield % from dividends | 1.52 | 1.16 | 131% |
| Returns for 1 year | 1.28 | 16.05 | 8% |
| Returns for 3 years | 30.52 | 81.62 | 37% |
| Returns for 5 years | 40.65 | 101.26 | 40% |
| Returns for 10 years | 99.19 | 254.39 | 39% |
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