VADFX
Price
$83.18
Change
-$0.05 (-0.06%)
Updated
Jul 13 closing price
Net Assets
7.28B
VFIAX
Price
$693.68
Change
-$5.54 (-0.79%)
Updated
Jul 13 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
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.67T vs. VADFX (7.28B). VADFX pays higher dividends than VFIAX: VADFX (1.37) 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 : 21.06 vs. VADFX (8.92). VFIAX return over 5 years is better than : 73.37 vs. VADFX (10.85).
VADFXVFIAXVADFX / VFIAX
Total Expense Ratio0.180.04450%
Annual Report Gross Expense Ratio0.180.04450%
Fund Existence14 years26 years-
Gain YTD12.79310.683120%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets7.28B1.67T0%
Annual Yield % from dividends1.371.06129%
Returns for 1 year8.9221.0642%
Returns for 3 years23.7968.3835%
Returns for 5 years10.8573.3715%
Returns for 10 years86.09250.9634%
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