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ADGAX vs VTSMX
ADGAX vs VTSMX Comparison
Open Charts ADGAX vs VTSMX
AB Core Opportunities A
Price$25.00
Change+$0.23 (+0.93%)
VolumeN/A
Net Assets185.84M
Vanguard Total Stock Mkt Idx I
Price$149.99
Change+$1.28 (+0.86%)
VolumeN/A
Net Assets1.82T
ADGAX vs VTSMX Comparison Chart in %
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ADGAX vs. VTSMX commentary
Jul 07, 2025
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 ADGAX is a Buy and VTSMX is a Buy.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.82T vs. ADGAX (186M). VTSMX pays higher dividends than ADGAX: VTSMX (1.12) vs ADGAX (0.04). ADGAX was incepted earlier than VTSMX: ADGAX (26 years) vs VTSMX (33 years). ADGAX (1.17) is less costly to investors than VTSMX (0.14). ADGAX is a more actively managed with annual turnover of: 46.00 vs. VTSMX (2.00). ADGAX has a lower initial minimum investment than VTSMX: ADGAX (2500) vs VTSMX (3000). VTSMX annual gain was more profitable for investors over the last year : 13.89 vs. ADGAX (4.47). VTSMX return over 5 years is better than : 95.59 vs. ADGAX (29.24).
| ADGAX | VTSMX | ADGAX / VTSMX | |
| Total Expense Ratio | 1.15 | 0.14 | 821% |
| Annual Report Gross Expense Ratio | 1.17 | 0.14 | 836% |
| Fund Existence | 26 years | 33 years | - |
| Gain YTD | 8.696 | 6.421 | 135% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 1.82T | 0% |
| Annual Yield % from dividends | 0.04 | 1.12 | 3% |
| Returns for 1 year | 4.47 | 13.89 | 32% |
| Returns for 3 years | 32.80 | 62.08 | 53% |
| Returns for 5 years | 29.24 | 95.59 | 31% |
| Returns for 10 years | 35.05 | 198.05 | 18% |
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