VADFX
Price
$83.47
Change
+$0.68 (+0.82%)
Updated
Sep 11 closing price
Net Assets
7.19B
VFIAX
Price
$708.02
Change
+$6.07 (+0.86%)
Updated
Sep 11 closing price
Net Assets
1.76T
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VADFX vs VFIAX

VADFX vs VFIAX Comparison Chart in %
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VADFX vs. VFIAX commentary
Sep 12, 2026

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.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.76T vs. VADFX (7.19B). VADFX pays higher dividends than VFIAX: VADFX (1.33) vs VFIAX (1.03). VADFX was incepted earlier than VFIAX: VADFX (14 years) vs VFIAX (26 years). VADFX (0.18) is less costly to investors than VFIAX (0.04). VADFX is a more actively managed with annual turnover of: 25.00 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 : 15.25 vs. VADFX (5.00). VFIAX return over 5 years is better than : 70.39 vs. VADFX (8.05).
VADFXVFIAXVADFX / VFIAX
Total Expense Ratio0.180.04450%
Annual Report Gross Expense Ratio0.180.04450%
Fund Existence14 years26 years-
Gain YTD12.19711.115110%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets7.19B1.76T0%
Annual Yield % from dividends1.331.03129%
Returns for 1 year5.0015.2533%
Returns for 3 years26.7670.2638%
Returns for 5 years8.0570.3911%
Returns for 10 years87.68258.3534%
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