ADCCX
Price
$15.35
Change
-$0.31 (-1.98%)
Updated
Jul 29 closing price
Net Assets
423.8M
RGAAX
Price
$70.50
Change
-$1.26 (-1.76%)
Updated
Jul 29 closing price
Net Assets
356.86B
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ADCCX vs RGAAX

ADCCX vs RGAAX Comparison Chart in %
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ADCCX vs. RGAAX 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 RGAAX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAAX has more cash in the bank: 357B vs. ADCCX (424M). ADCCX (0.00) and RGAAX (0.00) have matching dividends . ADCCX was incepted earlier than RGAAX: ADCCX (19 years) vs RGAAX (24 years). ADCCX (2.00) is less costly to investors than RGAAX (1.37). ADCCX is a more actively managed with annual turnover of: 57.00 vs. RGAAX (32.00). RGAAX has a lower initial minimum investment than ADCCX: RGAAX (250) vs ADCCX (2500). RGAAX annual gain was more profitable for investors over the last year : -3.61 vs. ADCCX (-11.63). RGAAX return over 5 years is better than : 1.64 vs. ADCCX (-35.74).
ADCCXRGAAXADCCX / RGAAX
Total Expense Ratio1.911.37139%
Annual Report Gross Expense Ratio2.001.37146%
Fund Existence19 years24 years-
Gain YTD-1.6951.967-86%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets424M357B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-11.63-3.61322%
Returns for 3 years-15.1724.49-62%
Returns for 5 years-35.741.64-2,175%
Returns for 10 years-15.1271.91-21%
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