ADCCX
Price
$16.40
Change
+$0.21 (+1.30%)
Updated
Jul 9 closing price
Net Assets
443.19M
CGFAX
Price
$85.81
Change
+$0.97 (+1.14%)
Updated
Jul 9 closing price
Net Assets
360.63B
Interact to see
Advertisement

ADCCX vs CGFAX

ADCCX vs CGFAX Comparison Chart in %
View a ticker or compare two or three
VS
ADCCX vs. CGFAX commentary
Jul 10, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 361B vs. ADCCX (443M). 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 : 4.35 vs. ADCCX (-6.79). CGFAX return over 5 years is better than : 15.48 vs. ADCCX (-32.51).
ADCCXCGFAXADCCX / CGFAX
Total Expense Ratio1.910.62308%
Annual Report Gross Expense Ratio2.000.62323%
Fund Existence19 years24 years-
Gain YTD1.6327.54222%
Front LoadN/A4%-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets443M361B0%
Annual Yield % from dividends0.000.23-
Returns for 1 year-6.794.35-156%
Returns for 3 years-8.7943.61-20%
Returns for 5 years-32.5115.48-210%
Returns for 10 years-10.30110.12-9%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
NTCL4.320.25
+6.14%
Netclass Technology Inc.
BLMN8.060.29
+3.73%
Bloomin' Brands
ROKU140.261.01
+0.73%
Roku
RENT3.33-0.04
-1.19%
Rent the Runway
WDFC239.42-7.17
-2.91%
WD-40 Company