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VADFX vs VFIAX
VADFX vs VFIAX Comparison
Open Charts VADFX vs VFIAX
Invesco Equally-Wtd S&P 500 R6
Price$72.28
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets6.53B
Vanguard 500 Index Admiral
Price$522.74
Change-$0.28 (-0.05%)
VolumeN/A
Net Assets1.33T
VADFX vs VFIAX Comparison Chart
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VADFX vs. VFIAX commentary
May 12, 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: 1.34T vs. VADFX (6.53B). VADFX pays higher dividends than VFIAX: VADFX (1.68) vs VFIAX (1.36). 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 : 8.59 vs. VADFX (-1.11). VFIAX return over 5 years is better than : 93.15 vs. VADFX (42.88).
| 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 | -1.013 | -3.675 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.53B | 1.34T | 0% |
| Annual Yield % from dividends | 1.68 | 1.36 | 124% |
| Returns for 1 year | -1.11 | 8.59 | -13% |
| Returns for 3 years | 8.05 | 41.54 | 19% |
| Returns for 5 years | 42.88 | 93.15 | 46% |
| Returns for 10 years | 60.47 | 169.85 | 36% |
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