ADCIX
Price
$24.72
Change
+$0.16 (+0.65%)
Updated
Aug 21 closing price
Net Assets
440.28M
CGFAX
Price
$86.32
Change
+$0.78 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
Interact to see
Advertisement

ADCIX vs CGFAX

ADCIX vs CGFAX Comparison Chart in %
View a ticker or compare two or three
VS
ADCIX vs. CGFAX commentary
Aug 23, 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 ADCIX is a Buy and CGFAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 342B vs. ADCIX (440M). CGFAX pays higher dividends than ADCIX: CGFAX (0.24) vs ADCIX (0.00). ADCIX was incepted earlier than CGFAX: ADCIX (21 years) vs CGFAX (25 years). ADCIX (0.80) is less costly to investors than CGFAX (0.62). ADCIX is a more actively managed with annual turnover of: 57.00 vs. CGFAX (32.00). CGFAX has a lower initial minimum investment than ADCIX: CGFAX (250) vs ADCIX (5000000). CGFAX annual gain was more profitable for investors over the last year : 5.42 vs. ADCIX (0.00). CGFAX return over 5 years is better than : 17.11 vs. ADCIX (-13.41).
ADCIXCGFAXADCIX / CGFAX
Total Expense Ratio0.710.62115%
Annual Report Gross Expense Ratio0.800.62129%
Fund Existence21 years25 years-
Gain YTD4.3049.41846%
Front LoadN/A4%-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets440M342B0%
Annual Yield % from dividends0.000.24-
Returns for 1 year0.005.42-
Returns for 3 years13.7746.8629%
Returns for 5 years-13.4117.11-78%
Returns for 10 years28.08105.7427%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CNWAX107.731.60
+1.51%
American Funds New World 529-A
AZBIX29.900.27
+0.91%
Virtus Small-Cap Institutional
UMBMX28.140.19
+0.68%
Carillon Scout Mid Cap I
GGCCX102.650.35
+0.34%
Gabelli Growth C
GASFX28.31-0.57
-1.97%
Hennessy Gas Utility Investor