ADCCX
Price
$16.39
Change
+$0.20 (+1.24%)
Updated
Jun 18 closing price
Net Assets
452.62M
CGFAX
Price
$86.21
Change
+$1.51 (+1.78%)
Updated
Jun 18 closing price
Net Assets
360.63B
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ADCCX vs CGFAX

ADCCX vs CGFAX Comparison Chart in %
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ADCCX vs. CGFAX commentary
Jun 19, 2026

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 ADCCX is a Hold and CGFAX is a Hold.

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FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 361B vs. ADCCX (453M). CGFAX pays higher dividends than ADCCX: CGFAX (0.23) vs ADCCX (0.00). ADCCX was incepted earlier than CGFAX: ADCCX (19 years) vs CGFAX (24 years). ADCCX (2.00) is less costly to investors than CGFAX (0.62). ADCCX is a more actively managed with annual turnover of: 57.00 vs. CGFAX (32.00). CGFAX has a lower initial minimum investment than ADCCX: CGFAX (250) vs ADCCX (2500). CGFAX annual gain was more profitable for investors over the last year : 10.21 vs. ADCCX (-2.12). CGFAX return over 5 years is better than : 19.54 vs. ADCCX (-28.52).
ADCCXCGFAXADCCX / CGFAX
Total Expense Ratio1.910.62308%
Annual Report Gross Expense Ratio2.000.62323%
Fund Existence19 years24 years-
Gain YTD1.6327.36522%
Front LoadN/A4%-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets453M361B0%
Annual Yield % from dividends0.000.23-
Returns for 1 year-2.1210.21-21%
Returns for 3 years-8.3244.49-19%
Returns for 5 years-28.5219.54-146%
Returns for 10 years-6.58115.79-6%
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