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VADFX vs VTSMX
VADFX vs VTSMX Comparison
Open Charts VADFX vs VTSMX
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.
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).
| VADFX | VTSMX | VADFX / VTSMX | |
| Total Expense Ratio | 0.18 | 0.14 | 129% |
| Annual Report Gross Expense Ratio | 0.18 | 0.14 | 129% |
| Fund Existence | 13 years | 33 years | - |
| Gain YTD | 6.710 | 6.421 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.9B | 1.82T | 0% |
| Annual Yield % from dividends | 1.57 | 1.12 | 140% |
| Returns for 1 year | 7.50 | 13.89 | 54% |
| Returns for 3 years | 21.47 | 62.08 | 35% |
| Returns for 5 years | 44.03 | 95.59 | 46% |
| Returns for 10 years | 76.48 | 198.05 | 39% |
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