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ADGIX vs VTSMX
ADGIX vs VTSMX Comparison
Open Charts ADGIX vs VTSMX
AB Core Opportunities I
Price$26.05
Change+$0.09 (+0.35%)
VolumeN/A
Net Assets188.12M
Vanguard Total Stock Mkt Idx I
Price$165.40
Change+$0.51 (+0.31%)
VolumeN/A
Net Assets2.06T
ADGIX vs VTSMX Comparison Chart in %
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ADGIX vs. VTSMX commentary
Dec 26, 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 Hold and VTSMX is a Hold.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.06T vs. ADGIX (188M). 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 : 14.42 vs. ADGIX (1.76). VTSMX return over 5 years is better than : 76.81 vs. ADGIX (14.40).
| 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 | 4.158 | 17.377 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 2.06T | 0% |
| Annual Yield % from dividends | 0.21 | 1.02 | 21% |
| Returns for 1 year | 1.76 | 14.42 | 12% |
| Returns for 3 years | 36.34 | 78.00 | 47% |
| Returns for 5 years | 14.40 | 76.81 | 19% |
| Returns for 10 years | 43.25 | 234.96 | 18% |
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