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ADGAX vs VTSMX
ADGAX vs VTSMX Comparison
Open Charts ADGAX vs VTSMX
AB Core Opportunities A
Price$26.51
Change+$0.12 (+0.45%)
VolumeN/A
Net Assets189.16M
Vanguard Total Stock Mkt Idx I
Price$159.25
Change+$0.69 (+0.44%)
VolumeN/A
Net Assets2.02T
ADGAX vs VTSMX Comparison Chart in %
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ADGAX vs. VTSMX commentary
Oct 19, 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 Hold.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.02T vs. ADGAX (189M). VTSMX pays higher dividends than ADGAX: VTSMX (1.04) vs ADGAX (0.03). ADGAX was incepted earlier than VTSMX: ADGAX (26 years) vs VTSMX (34 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 : 13.79 vs. ADGAX (5.15). VTSMX return over 5 years is better than : 84.86 vs. ADGAX (27.88).
| 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 | 34 years | - |
| Gain YTD | 15.261 | 13.012 | 117% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 2.02T | 0% |
| Annual Yield % from dividends | 0.03 | 1.04 | 3% |
| Returns for 1 year | 5.15 | 13.79 | 37% |
| Returns for 3 years | 40.52 | 76.02 | 53% |
| Returns for 5 years | 27.88 | 84.86 | 33% |
| Returns for 10 years | 42.90 | 225.10 | 19% |
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