ADCCX
Price
$16.50
Change
-$0.01 (-0.06%)
Updated
Aug 19 closing price
Net Assets
441.28M
CGFAX
Price
$86.15
Change
+$0.54 (+0.63%)
Updated
Aug 19 closing price
Net Assets
342.42B
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ADCCX vs CGFAX

ADCCX vs CGFAX Comparison Chart in %
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ADCCX vs. CGFAX commentary
Aug 20, 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: 342B vs. ADCCX (441M). CGFAX pays higher dividends than ADCCX: CGFAX (0.24) vs ADCCX (0.00). ADCCX was incepted earlier than CGFAX: ADCCX (19 years) vs CGFAX (25 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 : 4.35 vs. ADCCX (-7.35). CGFAX return over 5 years is better than : 16.87 vs. ADCCX (-33.13).
ADCCXCGFAXADCCX / CGFAX
Total Expense Ratio1.910.62308%
Annual Report Gross Expense Ratio2.000.62323%
Fund Existence19 years25 years-
Gain YTD3.6419.20340%
Front LoadN/A4%-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets441M342B0%
Annual Yield % from dividends0.000.24-
Returns for 1 year-7.354.35-169%
Returns for 3 years-5.4447.84-11%
Returns for 5 years-33.1316.87-196%
Returns for 10 years-11.19105.91-11%
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