VADFX
Price
$81.41
Change
+$0.11 (+0.14%)
Updated
Jun 22 closing price
Net Assets
7.14B
VFIAX
Price
$681.48
Change
-$9.93 (-1.44%)
Updated
Jun 23 closing price
Net Assets
1.7T
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VADFX vs VFIAX

VADFX vs VFIAX Comparison Chart in %
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VADFX vs. VFIAX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. VADFX (7.14B). VADFX pays higher dividends than VFIAX: VADFX (1.40) vs VFIAX (1.02). 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 : 24.06 vs. VADFX (10.88). VFIAX return over 5 years is better than : 75.29 vs. VADFX (9.61).
VADFXVFIAXVADFX / VFIAX
Total Expense Ratio0.180.04450%
Annual Report Gross Expense Ratio0.180.04450%
Fund Existence14 years26 years-
Gain YTD10.1789.438108%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets7.14B1.7T0%
Annual Yield % from dividends1.401.02138%
Returns for 1 year10.8824.0645%
Returns for 3 years26.9871.9737%
Returns for 5 years9.6175.2913%
Returns for 10 years93.37268.6035%
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