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VADFX vs VFIAX
VADFX vs VFIAX Comparison
Open Charts VADFX vs VFIAX
Invesco Equally-Wtd S&P 500 R6
Price$76.88
Change+$0.31 (+0.40%)
VolumeN/A
Net Assets6.7B
Vanguard 500 Index Admiral
Price$581.37
Change+$3.10 (+0.54%)
VolumeN/A
Net Assets1.49T
VADFX vs VFIAX Comparison Chart in %
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VADFX vs. VFIAX commentary
Jul 18, 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 StrongBuy and VFIAX is a Buy.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.49T vs. VADFX (6.7B). VADFX pays higher dividends than VFIAX: VADFX (1.57) vs VFIAX (1.21). 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 : 12.16 vs. VADFX (0.82). VFIAX return over 5 years is better than : 94.42 vs. VADFX (36.71).
| 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 | 4.862 | 6.566 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 1.49T | 0% |
| Annual Yield % from dividends | 1.57 | 1.21 | 130% |
| Returns for 1 year | 0.82 | 12.16 | 7% |
| Returns for 3 years | 19.36 | 63.65 | 30% |
| Returns for 5 years | 36.71 | 94.42 | 39% |
| Returns for 10 years | 70.94 | 194.71 | 36% |
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