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ADCIX vs CGFAX
ADCIX vs CGFAX Comparison
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ADCIX vs CGFAX Comparison Chart in %
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ADCIX vs. CGFAX commentary
Sep 12, 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 Buy.
FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 353B vs. ADCIX (434M). CGFAX pays higher dividends than ADCIX: CGFAX (0.23) vs ADCIX (0.00). ADCIX was incepted earlier than CGFAX: ADCIX (21 years) vs CGFAX (25 years). ADCIX (0.71) 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 : -0.03 vs. ADCIX (-4.13). CGFAX return over 5 years is better than : 13.11 vs. ADCIX (-14.25).
| ADCIX | CGFAX | ADCIX / CGFAX | |
| Total Expense Ratio | 0.71 | 0.62 | 115% |
| Annual Report Gross Expense Ratio | 0.71 | 0.62 | 115% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 4.768 | 9.063 | 53% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 434M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.23 | - |
| Returns for 1 year | -4.13 | -0.03 | 12,006% |
| Returns for 3 years | 11.61 | 42.54 | 27% |
| Returns for 5 years | -14.25 | 13.11 | -109% |
| Returns for 10 years | 32.50 | 110.83 | 29% |
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