ADGIX
Price
$29.10
Change
-$0.48 (-1.62%)
Updated
Nov 13 closing price
Net Assets
193.12M
VTSAX
Price
$160.60
Change
-$2.86 (-1.75%)
Updated
Nov 13 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$29.10
Change-$0.48 (-1.62%)
VolumeN/A
Net Assets193.12M
Vanguard Total Stock Mkt Idx Adm
Price$160.60
Change-$2.86 (-1.75%)
VolumeN/A
Net Assets2.05T
ADGIX vs VTSAX Comparison Chart in %
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ADGIX vs. VTSAX commentary
Nov 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.05T vs. ADGIX (193M). 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 : 11.52 vs. ADGIX (5.44). VTSAX return over 5 years is better than : 80.80 vs. ADGIX (28.67).
ADGIXVTSAXADGIX / VTSAX
Total Expense Ratio0.880.042,200%
Annual Report Gross Expense Ratio0.880.042,200%
Fund Existence21 years25 years-
Gain YTD18.27313.952131%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets193M2.05T0%
Annual Yield % from dividends0.211.1119%
Returns for 1 year5.4411.5247%
Returns for 3 years35.7066.8953%
Returns for 5 years28.6780.8035%
Returns for 10 years56.08225.7125%
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