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ADGAX vs VTSMX
ADGAX vs VTSMX Comparison
Open Charts ADGAX vs VTSMX
AB Core Opportunities A
Price$26.33
Change+$0.12 (+0.46%)
VolumeN/A
Net Assets189.15M
Vanguard Total Stock Mkt Idx I
Price$159.19
Change+$1.00 (+0.63%)
VolumeN/A
Net Assets1.95T
ADGAX vs VTSMX Comparison Chart in %
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ADGAX vs. VTSMX commentary
Sep 29, 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: 1.95T vs. ADGAX (189M). VTSMX pays higher dividends than ADGAX: VTSMX (1.07) vs ADGAX (0.03). 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 : 15.63 vs. ADGAX (6.34). VTSMX return over 5 years is better than : 96.53 vs. ADGAX (31.84).
| 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 | 14.478 | 12.949 | 112% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 1.95T | 0% |
| Annual Yield % from dividends | 0.03 | 1.07 | 3% |
| Returns for 1 year | 6.34 | 15.63 | 41% |
| Returns for 3 years | 46.38 | 80.25 | 58% |
| Returns for 5 years | 31.84 | 96.53 | 33% |
| Returns for 10 years | 52.08 | 249.92 | 21% |
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