ADCCX
Price
$15.35
Change
-$0.31 (-1.98%)
Updated
Jul 29 closing price
Net Assets
423.8M
CGFAX
Price
$80.79
Change
-$1.44 (-1.75%)
Updated
Jul 29 closing price
Net Assets
356.86B
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ADCCX vs CGFAX

ADCCX vs CGFAX Comparison Chart in %
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ADCCX vs. CGFAX commentary
Jul 31, 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 Buy and CGFAX is a Hold.

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FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 357B vs. ADCCX (424M). 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 : -1.54 vs. ADCCX (-11.63). CGFAX return over 5 years is better than : 9.78 vs. ADCCX (-35.74).
ADCCXCGFAXADCCX / CGFAX
Total Expense Ratio1.910.62308%
Annual Report Gross Expense Ratio2.000.62323%
Fund Existence19 years24 years-
Gain YTD-1.6952.408-70%
Front LoadN/A4%-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets424M357B0%
Annual Yield % from dividends0.000.23-
Returns for 1 year-11.63-1.54757%
Returns for 3 years-15.1731.18-49%
Returns for 5 years-35.749.78-365%
Returns for 10 years-15.1296.12-16%
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