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ADGIX vs VFIAX
ADGIX vs VFIAX Comparison
Open Charts ADGIX vs VFIAX
AB Core Opportunities I
Price$25.59
Change-$3.53 (-12.12%)
VolumeN/A
Net Assets183.54M
Vanguard 500 Index Admiral
Price$639.05
Change+$17.29 (+2.78%)
VolumeN/A
Net Assets1.47T
ADGIX vs VFIAX Comparison Chart in %
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ADGIX vs. VFIAX commentary
Feb 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 ADGIX is a Buy and VFIAX is a Buy.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.48T vs. ADGIX (184M). VFIAX pays higher dividends than ADGIX: VFIAX (1.10) vs ADGIX (0.00). ADGIX was incepted earlier than VFIAX: ADGIX (21 years) vs VFIAX (25 years). ADGIX (0.88) is less costly to investors than VFIAX (0.04). ADGIX is a more actively managed with annual turnover of: 46.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than ADGIX: VFIAX (3000) vs ADGIX (2000000). VFIAX annual gain was more profitable for investors over the last year : 15.49 vs. ADGIX (-1.16). VFIAX return over 5 years is better than : 78.94 vs. ADGIX (8.73).
| ADGIX | VFIAX | ADGIX / VFIAX | |
| Total Expense Ratio | 0.88 | 0.04 | 2,200% |
| Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | -0.775 | 1.141 | -68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 1.48T | 0% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | -1.16 | 15.49 | -7% |
| Returns for 3 years | 25.89 | 67.56 | 38% |
| Returns for 5 years | 8.73 | 78.94 | 11% |
| Returns for 10 years | 53.60 | 268.61 | 20% |
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