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VADFX vs VFIAX
VADFX vs VFIAX Comparison
Open Charts VADFX vs VFIAX
Invesco Equally-Wtd S&P 500 R6
Price$74.86
Change+$0.64 (+0.86%)
VolumeN/A
Net Assets6.65B
Vanguard 500 Index Admiral
Price$554.95
Change+$5.71 (+1.04%)
VolumeN/A
Net Assets1.43T
VADFX vs VFIAX Comparison Chart
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VADFX vs. VFIAX commentary
Jun 07, 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: 1.43T vs. VADFX (6.66B). VADFX pays higher dividends than VFIAX: VADFX (1.62) vs VFIAX (1.28). 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 : 10.99 vs. VADFX (2.01). VFIAX return over 5 years is better than : 85.80 vs. VADFX (27.62).
| 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 | 1.643 | 1.208 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.66B | 1.43T | 0% |
| Annual Yield % from dividends | 1.62 | 1.28 | 127% |
| Returns for 1 year | 2.01 | 10.99 | 18% |
| Returns for 3 years | 5.30 | 42.76 | 12% |
| Returns for 5 years | 27.62 | 85.80 | 32% |
| Returns for 10 years | 66.59 | 185.59 | 36% |
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