ADGIX
Price
$29.52
Change
+$0.12 (+0.41%)
Updated
Dec 3 closing price
Net Assets
191.53M
VTSAX
Price
$163.82
Change
+$0.69 (+0.42%)
Updated
Dec 3 closing price
Net Assets
2.05T
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ADGIX vs VTSAX

Header iconADGIX vs VTSAX Comparison
Open Charts ADGIX vs VTSAXBanner chart's image
AB Core Opportunities I
Price$29.52
Change+$0.12 (+0.41%)
VolumeN/A
Net Assets191.53M
Vanguard Total Stock Mkt Idx Adm
Price$163.82
Change+$0.69 (+0.42%)
VolumeN/A
Net Assets2.05T
ADGIX vs VTSAX Comparison Chart in %
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ADGIX vs. VTSAX commentary
Dec 04, 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 Buy and VTSAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.05T vs. ADGIX (192M). VTSAX pays higher dividends than ADGIX: VTSAX (1.11) vs ADGIX (0.21). ADGIX was incepted earlier than VTSAX: ADGIX (21 years) vs VTSAX (25 years). ADGIX (0.88) is less costly to investors than VTSAX (0.04). ADGIX is a more actively managed with annual turnover of: 46.00 vs. VTSAX (2.00). VTSAX has a lower initial minimum investment than ADGIX: VTSAX (3000) vs ADGIX (2000000). VTSAX annual gain was more profitable for investors over the last year : 11.45 vs. ADGIX (3.51). VTSAX return over 5 years is better than : 77.21 vs. ADGIX (25.59).
ADGIXVTSAXADGIX / VTSAX
Total Expense Ratio0.880.042,200%
Annual Report Gross Expense Ratio0.880.042,200%
Fund Existence21 years25 years-
Gain YTD17.43315.513112%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets192M2.05T0%
Annual Yield % from dividends0.211.1119%
Returns for 1 year3.5111.4531%
Returns for 3 years32.8064.4651%
Returns for 5 years25.5977.2133%
Returns for 10 years49.39223.7322%
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