ADGIX
Price
$28.06
Change
-$0.07 (-0.25%)
Updated
Aug 15 closing price
Net Assets
187.8M
VTSAX
Price
$154.09
Change
+$0.05 (+0.03%)
Updated
Aug 18 closing price
Net Assets
1.91T
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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$28.06
Change-$0.07 (-0.25%)
VolumeN/A
Net Assets187.8M
Vanguard Total Stock Mkt Idx Adm
Price$154.09
Change+$0.05 (+0.03%)
VolumeN/A
Net Assets1.91T
ADGIX vs VTSAX Comparison Chart in %
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ADGIX vs. VTSAX commentary
Aug 19, 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 Buy.

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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.91T vs. ADGIX (188M). VTSAX pays higher dividends than ADGIX: VTSAX (1.18) vs ADGIX (0.22). ADGIX was incepted earlier than VTSAX: ADGIX (20 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 : 16.22 vs. ADGIX (7.93). VTSAX return over 5 years is better than : 85.86 vs. ADGIX (30.03).
ADGIXVTSAXADGIX / VTSAX
Total Expense Ratio0.880.042,200%
Annual Report Gross Expense Ratio0.880.042,200%
Fund Existence20 years25 years-
Gain YTD12.1959.275131%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets188M1.91T0%
Annual Yield % from dividends0.221.1819%
Returns for 1 year7.9316.2249%
Returns for 3 years25.2546.8254%
Returns for 5 years30.0385.8635%
Returns for 10 years44.83203.1722%
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