ADCIX
Price
$23.78
Change
+$0.15 (+0.63%)
Updated
Jul 31 closing price
Net Assets
429.17M
CGFAX
Price
$83.30
Change
+$0.96 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
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ADCIX vs CGFAX

ADCIX vs CGFAX Comparison Chart in %
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ADCIX vs. CGFAX commentary
Aug 03, 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.

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FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 357B vs. ADCIX (429M). CGFAX pays higher dividends than ADCIX: CGFAX (0.24) vs ADCIX (0.00). ADCIX was incepted earlier than CGFAX: ADCIX (21 years) vs CGFAX (24 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 : 1.42 vs. ADCIX (-4.11). CGFAX return over 5 years is better than : 13.19 vs. ADCIX (-15.55).
ADCIXCGFAXADCIX / CGFAX
Total Expense Ratio0.710.62115%
Annual Report Gross Expense Ratio0.800.62129%
Fund Existence21 years24 years-
Gain YTD0.3385.5906%
Front LoadN/A4%-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets429M357B0%
Annual Yield % from dividends0.000.24-
Returns for 1 year-4.111.42-289%
Returns for 3 years5.0535.4114%
Returns for 5 years-15.5513.19-118%
Returns for 10 years25.25103.5924%
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