Interact to see
Advertisement
Advertisement
ADGIX vs VTSAX
ADGIX vs VTSAX Comparison
Open Charts ADGIX vs VTSAX
AB Core Opportunities I
Price$28.68
Change+$0.14 (+0.49%)
VolumeN/A
Net Assets189.15M
Vanguard Total Stock Mkt Idx Adm
Price$159.25
Change+$1.00 (+0.63%)
VolumeN/A
Net Assets1.95T
ADGIX vs VTSAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ADGIX vs. VTSAX commentary
Sep 29, 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.
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.95T vs. ADGIX (189M). VTSAX pays higher dividends than ADGIX: VTSAX (1.16) vs ADGIX (0.22). 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 : 15.64 vs. ADGIX (7.39). VTSAX return over 5 years is better than : 96.61 vs. ADGIX (36.88).
| ADGIX | VTSAX | ADGIX / VTSAX | |
| 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 | 14.674 | 12.971 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 1.95T | 0% |
| Annual Yield % from dividends | 0.22 | 1.16 | 19% |
| Returns for 1 year | 7.39 | 15.64 | 47% |
| Returns for 3 years | 49.80 | 80.33 | 62% |
| Returns for 5 years | 36.88 | 96.61 | 38% |
| Returns for 10 years | 62.37 | 250.82 | 25% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement