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VADFX vs VFIAX
VADFX vs VFIAX Comparison
Open Charts VADFX vs VFIAX
Invesco Equally-Wtd S&P 500 R6
Price$74.69
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets6.77B
Vanguard 500 Index Admiral
Price$639.57
Change-$0.13 (-0.02%)
VolumeN/A
Net Assets1.48T
VADFX vs VFIAX Comparison Chart in %
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VADFX vs. VFIAX commentary
Dec 27, 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 VADFX is a Hold and VFIAX is a Hold.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.48T vs. VADFX (6.77B). VADFX pays higher dividends than VFIAX: VADFX (1.49) vs VFIAX (1.11). VADFX was incepted earlier than VFIAX: VADFX (13 years) vs VFIAX (25 years). VADFX (0.18) is less costly to investors than VFIAX (0.04). VADFX is a more actively managed with annual turnover of: 25.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than VADFX: VFIAX (3000) vs VADFX (1000000). VFIAX annual gain was more profitable for investors over the last year : 14.85 vs. VADFX (0.73). VFIAX return over 5 years is better than : 87.47 vs. VADFX (18.15).
| VADFX | VFIAX | VADFX / VFIAX | |
| Total Expense Ratio | 0.18 | 0.04 | 450% |
| Annual Report Gross Expense Ratio | 0.18 | 0.04 | 450% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 2.287 | 17.879 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.77B | 1.48T | 0% |
| Annual Yield % from dividends | 1.49 | 1.11 | 134% |
| Returns for 1 year | 0.73 | 14.85 | 5% |
| Returns for 3 years | 18.80 | 81.35 | 23% |
| Returns for 5 years | 18.15 | 87.47 | 21% |
| Returns for 10 years | 77.13 | 234.28 | 33% |
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