VADFX
Price
$81.24
Change
+$0.28 (+0.35%)
Updated
Jun 2 closing price
Net Assets
7.13B
VFIAX
Price
$703.50
Change
+$0.93 (+0.13%)
Updated
Jun 2 closing price
Net Assets
1.6T
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VADFX vs VFIAX

Header iconVADFX vs VFIAX Comparison
Open Charts VADFX vs VFIAXBanner chart's image
VADFX vs VFIAX Comparison Chart in %
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VADFX vs. VFIAX commentary
Jun 04, 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: 1.6T 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 : 28.07 vs. VADFX (11.12). VFIAX return over 5 years is better than : 81.36 vs. VADFX (7.76).
VADFXVFIAXVADFX / VFIAX
Total Expense Ratio0.180.04450%
Annual Report Gross Expense Ratio0.180.04450%
Fund Existence14 years26 years-
Gain YTD9.71711.20487%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets7.14B1.6T0%
Annual Yield % from dividends1.401.02138%
Returns for 1 year11.1228.0740%
Returns for 3 years27.9277.5836%
Returns for 5 years7.7681.3610%
Returns for 10 years86.61262.1033%
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