VADGX
Price
$32.16
Change
-$0.11 (-0.34%)
Updated
Jul 13 closing price
Net Assets
1.1B
VFIAX
Price
$693.68
Change
-$5.54 (-0.79%)
Updated
Jul 13 closing price
Net Assets
1.67T
Interact to see
Advertisement

VADGX vs VFIAX

VADGX vs VFIAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.67T vs. VADGX (1.1B). VFIAX (1.06) and VADGX (1.05) have matching dividends . VADGX was incepted earlier than VFIAX: VADGX (5 years) vs VFIAX (26 years). VADGX (0.36) is less costly to investors than VFIAX (0.04). VADGX is a more actively managed with annual turnover of: 44.00 vs. VFIAX (2.00). VADGX has a lower initial minimum investment than VFIAX: VADGX (0) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 21.06 vs. VADGX (7.28).
VADGXVFIAXVADGX / VFIAX
Total Expense Ratio0.360.04900%
Annual Report Gross Expense Ratio0.360.04900%
Fund Existence5 years26 years-
Gain YTD3.09910.68329%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.1B1.67T0%
Annual Yield % from dividends1.051.0699%
Returns for 1 year7.2821.0635%
Returns for 3 years25.7368.3838%
Returns for 5 yearsN/A73.37-
Returns for 10 yearsN/A250.96-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VAFIX33.38N/A
N/A
Invesco American Franchise Y
WMGAX23.35N/A
N/A
Nomura Mid Cap Growth A
AUERX17.75N/A
N/A
Auer Growth
NCLEX25.08N/A
N/A
Nicholas Limited Edition I
QICRX18.48N/A
N/A
AQR International Multi-Style R6