VADFX
Price
$86.10
Change
+$0.56 (+0.65%)
Updated
Aug 21 closing price
Net Assets
7.58B
VFIAX
Price
$709.14
Change
+$3.11 (+0.44%)
Updated
Aug 21 closing price
Net Assets
1.69T
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VADFX vs VFIAX

VADFX vs VFIAX Comparison Chart in %
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VADFX vs. VFIAX commentary
Aug 23, 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 Buy and VFIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.69T vs. VADFX (7.58B). VADFX pays higher dividends than VFIAX: VADFX (1.36) vs VFIAX (1.06). 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 : 20.50 vs. VADFX (11.82). VFIAX return over 5 years is better than : 72.92 vs. VADFX (12.78).
VADFXVFIAXVADFX / VFIAX
Total Expense Ratio0.180.04450%
Annual Report Gross Expense Ratio0.180.04450%
Fund Existence14 years26 years-
Gain YTD16.68212.253136%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets7.58B1.69T0%
Annual Yield % from dividends1.361.06128%
Returns for 1 year11.8220.5058%
Returns for 3 years32.7475.0944%
Returns for 5 years12.7872.9218%
Returns for 10 years88.92251.0035%
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