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ADGIX vs VTSMX
ADGIX vs VTSMX Comparison
Open Charts ADGIX vs VTSMX
AB Core Opportunities I
Price$29.52
Change+$0.12 (+0.41%)
VolumeN/A
Net Assets191.53M
Vanguard Total Stock Mkt Idx I
Price$163.76
Change+$0.68 (+0.42%)
VolumeN/A
Net Assets2.05T
ADGIX vs VTSMX Comparison Chart in %
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ADGIX vs. VTSMX 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 VTSMX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.05T vs. ADGIX (192M). VTSMX pays higher dividends than ADGIX: VTSMX (1.02) 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 : 11.43 vs. ADGIX (3.51). VTSMX return over 5 years is better than : 77.17 vs. ADGIX (25.59).
| 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 | 17.433 | 15.489 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 192M | 2.05T | 0% |
| Annual Yield % from dividends | 0.21 | 1.02 | 21% |
| Returns for 1 year | 3.51 | 11.43 | 31% |
| Returns for 3 years | 32.80 | 64.40 | 51% |
| Returns for 5 years | 25.59 | 77.17 | 33% |
| Returns for 10 years | 49.39 | 223.01 | 22% |
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