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ADGIX vs VFIAX
ADGIX vs VFIAX Comparison
Open Charts ADGIX vs VFIAX
AB Core Opportunities I
Price$26.05
Change+$0.09 (+0.35%)
VolumeN/A
Net Assets188.12M
Vanguard 500 Index Admiral
Price$639.70
Change+$2.05 (+0.32%)
VolumeN/A
Net Assets1.48T
ADGIX vs VFIAX Comparison Chart in %
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ADGIX vs. VFIAX commentary
Dec 26, 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 ADGIX is a Hold and VFIAX is a Hold.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.48T vs. ADGIX (188M). VFIAX pays higher dividends than ADGIX: VFIAX (1.11) vs ADGIX (0.21). 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 : 14.84 vs. ADGIX (1.76). VFIAX return over 5 years is better than : 87.51 vs. ADGIX (14.40).
| 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 | 4.158 | 17.903 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 1.48T | 0% |
| Annual Yield % from dividends | 0.21 | 1.11 | 19% |
| Returns for 1 year | 1.76 | 14.84 | 12% |
| Returns for 3 years | 36.34 | 80.67 | 45% |
| Returns for 5 years | 14.40 | 87.51 | 16% |
| Returns for 10 years | 43.25 | 237.23 | 18% |
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