VADFX
Price
$77.92
Change
+$0.39 (+0.50%)
Updated
Jul 3 closing price
Net Assets
6.9B
VTSMX
Price
$149.99
Change
+$1.28 (+0.86%)
Updated
Jul 3 closing price
Net Assets
1.82T
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VADFX vs VTSMX

Header iconVADFX vs VTSMX Comparison
Open Charts VADFX vs VTSMXBanner 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 I
Price$149.99
Change+$1.28 (+0.86%)
VolumeN/A
Net Assets1.82T
VADFX vs VTSMX Comparison Chart in %
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VADFX vs. VTSMX 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 VTSMX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.82T vs. VADFX (6.9B). VADFX pays higher dividends than VTSMX: VADFX (1.57) vs VTSMX (1.12). VADFX was incepted earlier than VTSMX: VADFX (13 years) vs VTSMX (33 years). VADFX (0.18) is less costly to investors than VTSMX (0.14). VADFX is a more actively managed with annual turnover of: 22.00 vs. VTSMX (2.00). VTSMX has a lower initial minimum investment than VADFX: VTSMX (3000) vs VADFX (1000000). VTSMX annual gain was more profitable for investors over the last year : 13.89 vs. VADFX (7.50). VTSMX return over 5 years is better than : 95.59 vs. VADFX (44.03).
VADFXVTSMXVADFX / VTSMX
Total Expense Ratio0.180.14129%
Annual Report Gross Expense Ratio0.180.14129%
Fund Existence13 years33 years-
Gain YTD6.7106.421105%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.9B1.82T0%
Annual Yield % from dividends1.571.12140%
Returns for 1 year7.5013.8954%
Returns for 3 years21.4762.0835%
Returns for 5 years44.0395.5946%
Returns for 10 years76.48198.0539%
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