Ad is loading...
VADFX vs VFIAX
VADFX vs VFIAX Comparison
Open Charts VADFX vs VFIAX
Invesco Equally-Wtd S&P 500 R6
Price$67.91
Change+$1.03 (+1.54%)
VolumeN/A
Net Assets6.09B
Vanguard 500 Index Admiral
Price$495.03
Change+$8.81 (+1.81%)
VolumeN/A
Net Assets1.32T
VADFX vs VFIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
VADFX vs. VFIAX commentary
Apr 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 Hold and VFIAX is a Buy.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.32T vs. VADFX (6.09B). VADFX pays higher dividends than VFIAX: VADFX (1.65) vs VFIAX (1.35). VADFX was incepted earlier than VFIAX: VADFX (13 years) vs VFIAX (24 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 : 1.37 vs. VADFX (-7.82). VFIAX return over 5 years is better than : 88.91 vs. VADFX (37.81).
| 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 | 24 years | - |
| Gain YTD | -8.409 | -10.405 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.09B | 1.32T | 0% |
| Annual Yield % from dividends | 1.65 | 1.35 | 122% |
| Returns for 1 year | -7.82 | 1.37 | -572% |
| Returns for 3 years | -8.04 | 19.88 | -40% |
| Returns for 5 years | 37.81 | 88.91 | 43% |
| Returns for 10 years | 48.04 | 151.75 | 32% |
View a ticker or compare two or three
VS
VS
Ad is loading...