ADCCX
Price
$16.50
Change
-$0.01 (-0.06%)
Updated
Aug 19 closing price
Net Assets
441.28M
RGAAX
Price
$75.15
Change
+$0.47 (+0.63%)
Updated
Aug 19 closing price
Net Assets
342.42B
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ADCCX vs RGAAX

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

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FUNDAMENTALS
Fundamentals
RGAAX has more cash in the bank: 342B vs. ADCCX (441M). 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 : 2.16 vs. ADCCX (-7.35). RGAAX return over 5 years is better than : 8.22 vs. ADCCX (-33.13).
ADCCXRGAAXADCCX / RGAAX
Total Expense Ratio1.911.37139%
Annual Report Gross Expense Ratio2.001.37146%
Fund Existence19 years24 years-
Gain YTD3.6418.69342%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets441M342B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-7.352.16-340%
Returns for 3 years-5.4440.31-13%
Returns for 5 years-33.138.22-403%
Returns for 10 years-11.1980.48-14%
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