VADFX
Price
$83.48
Change
-$0.16 (-0.19%)
Updated
Jul 31 closing price
Net Assets
7.36B
VFIAX
Price
$691.52
Change
+$4.85 (+0.71%)
Updated
Jul 31 closing price
Net Assets
1.67T
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VADFX vs VFIAX

VADFX vs VFIAX Comparison Chart in %
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VADFX vs. VFIAX commentary
Aug 03, 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 StrongBuy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.67T vs. VADFX (7.36B). 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 : 18.19 vs. VADFX (9.77). VFIAX return over 5 years is better than : 70.57 vs. VADFX (9.87).
VADFXVFIAXVADFX / VFIAX
Total Expense Ratio0.180.04450%
Annual Report Gross Expense Ratio0.180.04450%
Fund Existence14 years26 years-
Gain YTD13.1329.464139%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets7.36B1.67T0%
Annual Yield % from dividends1.361.06128%
Returns for 1 year9.7718.1954%
Returns for 3 years22.3763.8735%
Returns for 5 years9.8770.5714%
Returns for 10 years87.98247.7136%
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