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ADGIX vs VTSMX
ADGIX vs VTSMX Comparison
Open Charts ADGIX vs VTSMX
AB Core Opportunities I
Price$29.16
Change+$0.28 (+0.97%)
VolumeN/A
Net Assets189.16M
Vanguard Total Stock Mkt Idx I
Price$161.05
Change+$1.80 (+1.13%)
VolumeN/A
Net Assets2.02T
ADGIX vs VTSMX Comparison Chart in %
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ADGIX vs. VTSMX commentary
Oct 21, 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 VTSMX is a Hold.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.02T vs. ADGIX (189M). VTSMX pays higher dividends than ADGIX: VTSMX (1.04) vs ADGIX (0.21). ADGIX was incepted earlier than VTSMX: ADGIX (21 years) vs VTSMX (34 years). ADGIX (0.88) is less costly to investors than VTSMX (0.14). ADGIX is a more actively managed with annual turnover of: 46.00 vs. VTSMX (2.00). VTSMX has a lower initial minimum investment than ADGIX: VTSMX (3000) vs ADGIX (2000000). VTSMX annual gain was more profitable for investors over the last year : 13.79 vs. ADGIX (6.91). VTSMX return over 5 years is better than : 84.86 vs. ADGIX (35.95).
| ADGIX | VTSMX | ADGIX / VTSMX | |
| Total Expense Ratio | 0.88 | 0.14 | 629% |
| Annual Report Gross Expense Ratio | 0.88 | 0.14 | 629% |
| Fund Existence | 21 years | 34 years | - |
| Gain YTD | 16.593 | 13.012 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 2.02T | 0% |
| Annual Yield % from dividends | 0.21 | 1.04 | 21% |
| Returns for 1 year | 6.91 | 13.79 | 50% |
| Returns for 3 years | 44.72 | 76.02 | 59% |
| Returns for 5 years | 35.95 | 84.86 | 42% |
| Returns for 10 years | 51.35 | 225.10 | 23% |
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