VADFX
Price
$77.92
Change
+$0.39 (+0.50%)
Updated
Jul 3 closing price
Net Assets
6.9B
VTSAX
Price
$150.01
Change
+$1.28 (+0.86%)
Updated
Jul 3 closing price
Net Assets
1.82T
Interact to see
Advertisement

VADFX vs VTSAX

Header iconVADFX vs VTSAX Comparison
Open Charts VADFX vs VTSAXBanner chart's image
Invesco Equally-Wtd S&P 500 R6
Price$77.92
Change+$0.39 (+0.50%)
VolumeN/A
Net Assets6.9B
Vanguard Total Stock Mkt Idx Adm
Price$150.01
Change+$1.28 (+0.86%)
VolumeN/A
Net Assets1.82T
VADFX vs VTSAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VADFX vs. VTSAX commentary
Jul 07, 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 StrongBuy and VTSAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.82T vs. VADFX (6.9B). VADFX pays higher dividends than VTSAX: VADFX (1.57) vs VTSAX (1.21). VADFX was incepted earlier than VTSAX: VADFX (13 years) vs VTSAX (25 years). VADFX (0.18) is less costly to investors than VTSAX (0.04). VADFX is a more actively managed with annual turnover of: 22.00 vs. VTSAX (2.00). VTSAX has a lower initial minimum investment than VADFX: VTSAX (3000) vs VADFX (1000000). VTSAX annual gain was more profitable for investors over the last year : 13.89 vs. VADFX (7.50). VTSAX return over 5 years is better than : 95.62 vs. VADFX (44.03).
VADFXVTSAXVADFX / VTSAX
Total Expense Ratio0.180.04450%
Annual Report Gross Expense Ratio0.180.04450%
Fund Existence13 years25 years-
Gain YTD6.7106.416105%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.9B1.82T0%
Annual Yield % from dividends1.571.21130%
Returns for 1 year7.5013.8954%
Returns for 3 years21.4762.1235%
Returns for 5 years44.0395.6246%
Returns for 10 years76.48198.6938%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GCTSX48.830.43
+0.89%
Goldman Sachs US Tax-Managed Eq Svc
SSMGX66.260.48
+0.73%
Sit Small Cap Growth
RWIFX71.610.45
+0.63%
American Funds Capital World Gr&Inc R5
LICRX17.070.01
+0.06%
Lord Abbett International Equity R3
FDTGX85.36-0.20
-0.23%
Fidelity Advisor Consumer Staples M