VADRX
Price
$76.73
Change
+$0.36 (+0.47%)
Updated
Oct 17 closing price
Net Assets
6.72B
VFIAX
Price
$615.34
Change
+$3.24 (+0.53%)
Updated
Oct 17 closing price
Net Assets
1.41T
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VADRX vs VFIAX

Header iconVADRX vs VFIAX Comparison
Open Charts VADRX vs VFIAXBanner chart's image
Invesco Equally-Wtd S&P 500 R
Price$76.73
Change+$0.36 (+0.47%)
VolumeN/A
Net Assets6.72B
Vanguard 500 Index Admiral
Price$615.34
Change+$3.24 (+0.53%)
VolumeN/A
Net Assets1.41T
VADRX vs VFIAX Comparison Chart in %
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VADRX vs. VFIAX commentary
Oct 18, 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 VADRX is a Hold and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.41T vs. VADRX (6.72B). VFIAX pays higher dividends than VADRX: VFIAX (1.14) vs VADRX (1.00). VADRX was incepted earlier than VFIAX: VADRX (18 years) vs VFIAX (25 years). VADRX (0.78) is less costly to investors than VFIAX (0.04). VADRX is a more actively managed with annual turnover of: 22.00 vs. VFIAX (2.00). VADRX has a lower initial minimum investment than VFIAX: VADRX (1000) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 14.15 vs. VADRX (-2.17). VFIAX return over 5 years is better than : 91.55 vs. VADRX (27.73).
VADRXVFIAXVADRX / VFIAX
Total Expense Ratio0.780.041,950%
Annual Report Gross Expense Ratio0.780.041,950%
Fund Existence18 years25 years-
Gain YTD8.25313.41362%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets6.72B1.41T0%
Annual Yield % from dividends1.001.1488%
Returns for 1 year-2.1714.15-15%
Returns for 3 years23.2979.3929%
Returns for 5 years27.7391.5530%
Returns for 10 years74.46228.7033%
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