Interact to see
Advertisement
Advertisement
ADGIX vs VTSMX
ADGIX vs VTSMX Comparison
Open Charts ADGIX vs VTSMX
AB Core Opportunities I
Price$28.68
Change+$0.14 (+0.49%)
VolumeN/A
Net Assets189.15M
Vanguard Total Stock Mkt Idx I
Price$159.19
Change+$1.00 (+0.63%)
VolumeN/A
Net Assets1.95T
ADGIX vs VTSMX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ADGIX vs. VTSMX 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 VTSMX is a Hold.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.95T vs. ADGIX (189M). VTSMX pays higher dividends than ADGIX: VTSMX (1.07) vs ADGIX (0.22). ADGIX was incepted earlier than VTSMX: ADGIX (21 years) vs VTSMX (33 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 : 15.63 vs. ADGIX (7.39). VTSMX return over 5 years is better than : 96.53 vs. ADGIX (36.88).
| 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 | 33 years | - |
| Gain YTD | 14.674 | 12.949 | 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 | 1.07 | 21% |
| Returns for 1 year | 7.39 | 15.63 | 47% |
| Returns for 3 years | 49.80 | 80.25 | 62% |
| Returns for 5 years | 36.88 | 96.53 | 38% |
| Returns for 10 years | 62.37 | 249.92 | 25% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VEVIX | 46.92 | 0.53 | +1.14% |
| Victory Sycamore Established Value I | |||
| LKSCX | 22.75 | 0.18 | +0.80% |
| LKCM Small Cap Equity Instl | |||
| EGINX | 36.36 | 0.27 | +0.75% |
| Invesco International Value Investor | |||
| APHNX | 18.18 | 0.11 | +0.61% |
| Artisan Select Equity Institutional | |||
| ISIPX | 19.70 | 0.11 | +0.56% |
| Voya US Stock Index Port S2 | |||