ADCCX
Price
$16.39
Change
+$0.20 (+1.24%)
Updated
Jun 18 closing price
Net Assets
452.62M
RGAGX
Price
$88.19
Change
+$1.55 (+1.79%)
Updated
Jun 18 closing price
Net Assets
360.63B
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ADCCX vs RGAGX

ADCCX vs RGAGX Comparison Chart in %
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ADCCX vs. RGAGX commentary
Jun 19, 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 RGAGX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. ADCCX (453M). RGAGX pays higher dividends than ADCCX: RGAGX (0.51) vs ADCCX (0.00). ADCCX was incepted earlier than RGAGX: ADCCX (19 years) vs RGAGX (17 years). ADCCX (2.00) is less costly to investors than RGAGX (0.29). ADCCX is a more actively managed with annual turnover of: 57.00 vs. RGAGX (32.00). RGAGX has a lower initial minimum investment than ADCCX: RGAGX (250) vs ADCCX (2500). RGAGX annual gain was more profitable for investors over the last year : 10.79 vs. ADCCX (-2.12). RGAGX return over 5 years is better than : 21.56 vs. ADCCX (-28.52).
ADCCXRGAGXADCCX / RGAGX
Total Expense Ratio1.910.29659%
Annual Report Gross Expense Ratio2.000.29690%
Fund Existence19 years17 years-
Gain YTD1.6327.53422%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets453M361B0%
Annual Yield % from dividends0.000.51-
Returns for 1 year-2.1210.79-20%
Returns for 3 years-8.3246.62-18%
Returns for 5 years-28.5221.56-132%
Returns for 10 years-6.58115.30-6%
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