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VADFX vs VFIAX
VADFX vs VFIAX Comparison
Open Charts VADFX vs VFIAX
Invesco Equally-Wtd S&P 500 R6
Price$79.37
Change-$0.04 (-0.05%)
VolumeN/A
Net Assets6.84B
Vanguard 500 Index Admiral
Price$601.05
Change+$1.91 (+0.32%)
VolumeN/A
Net Assets1.33T
VADFX vs VFIAX Comparison Chart in %
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VADFX vs. VFIAX commentary
Aug 29, 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 Buy.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.33T vs. VADFX (6.84B). VADFX pays higher dividends than VFIAX: VADFX (1.55) vs VFIAX (1.18). 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 : 15.96 vs. VADFX (3.22). VFIAX return over 5 years is better than : 84.80 vs. VADFX (33.46).
| 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 | 8.751 | 10.412 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.84B | 1.33T | 1% |
| Annual Yield % from dividends | 1.55 | 1.18 | 131% |
| Returns for 1 year | 3.22 | 15.96 | 20% |
| Returns for 3 years | 17.43 | 60.86 | 29% |
| Returns for 5 years | 33.46 | 84.80 | 39% |
| Returns for 10 years | 88.58 | 228.59 | 39% |
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