Interact to see
Advertisement
Advertisement
VADFX vs VFIAX
VADFX vs VFIAX Comparison
Open Charts VADFX vs VFIAX
Invesco Equally-Wtd S&P 500 R6
Price$76.90
Change-$0.17 (-0.22%)
VolumeN/A
Net Assets6.69B
Vanguard 500 Index Admiral
Price$585.97
Change+$4.24 (+0.73%)
VolumeN/A
Net Assets1.49T
VADFX vs VFIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
VADFX vs. VFIAX commentary
Aug 08, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.49T vs. VADFX (6.69B). 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 : 20.28 vs. VADFX (5.86). VFIAX return over 5 years is better than : 88.05 vs. VADFX (33.03).
| 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 | 5.546 | 7.204 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.69B | 1.49T | 0% |
| Annual Yield % from dividends | 1.55 | 1.18 | 131% |
| Returns for 1 year | 5.86 | 20.28 | 29% |
| Returns for 3 years | 11.90 | 52.05 | 23% |
| Returns for 5 years | 33.03 | 88.05 | 38% |
| Returns for 10 years | 74.83 | 203.36 | 37% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers