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VADFX vs VFIAX
VADFX vs VFIAX Comparison
Open Charts VADFX vs VFIAX
Invesco Equally-Wtd S&P 500 R6
Price$79.43
Change+$0.37 (+0.47%)
VolumeN/A
Net Assets6.72B
Vanguard 500 Index Admiral
Price$615.34
Change+$3.24 (+0.53%)
VolumeN/A
Net Assets1.41T
VADFX vs VFIAX Comparison Chart in %
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VADFX vs. VFIAX commentary
Oct 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 Hold and VFIAX is a Hold.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.41T vs. VADFX (6.72B). VADFX pays higher dividends than VFIAX: VADFX (1.50) vs VFIAX (1.14). 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 : 13.53 vs. VADFX (-2.01). VFIAX return over 5 years is better than : 90.55 vs. VADFX (31.21).
| 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 | 8.272 | 12.816 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.72B | 1.41T | 0% |
| Annual Yield % from dividends | 1.50 | 1.14 | 132% |
| Returns for 1 year | -2.01 | 13.53 | -15% |
| Returns for 3 years | 27.28 | 80.48 | 34% |
| Returns for 5 years | 31.21 | 90.55 | 34% |
| Returns for 10 years | 83.53 | 226.50 | 37% |
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