ADCCX
Price
$16.58
Change
-$0.06 (-0.36%)
Updated
Sep 9 closing price
Net Assets
440.32M
GFAFX
Price
$87.19
Change
-$0.27 (-0.31%)
Updated
Sep 9 closing price
Net Assets
353.07B
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ADCCX vs GFAFX

ADCCX vs GFAFX Comparison Chart in %
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ADCCX vs. GFAFX commentary
Sep 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 GFAFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 353B vs. ADCCX (440M). GFAFX pays higher dividends than ADCCX: GFAFX (0.20) vs ADCCX (0.00). ADCCX was incepted earlier than GFAFX: ADCCX (19 years) vs GFAFX (26 years). ADCCX (1.91) is less costly to investors than GFAFX (0.65). ADCCX is a more actively managed with annual turnover of: 57.00 vs. GFAFX (32.00). GFAFX has a lower initial minimum investment than ADCCX: GFAFX (250) vs ADCCX (2500). GFAFX annual gain was more profitable for investors over the last year : 2.11 vs. ADCCX (-8.34). GFAFX return over 5 years is better than : 13.27 vs. ADCCX (-33.74).
ADCCXGFAFXADCCX / GFAFX
Total Expense Ratio1.910.65294%
Annual Report Gross Expense Ratio1.910.65294%
Fund Existence19 years26 years-
Gain YTD4.8969.84750%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets440M353B0%
Annual Yield % from dividends0.000.20-
Returns for 1 year-8.342.11-395%
Returns for 3 years-7.9344.14-18%
Returns for 5 years-33.7413.27-254%
Returns for 10 years-7.48107.33-7%
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