ADCIX
Price
$24.68
Change
+$0.13 (+0.53%)
Updated
Jul 10 closing price
Net Assets
450.4M
CGFAX
Price
$85.89
Change
+$0.08 (+0.09%)
Updated
Jul 10 closing price
Net Assets
356.86B
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
Jul 14, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 357B vs. ADCIX (450M). CGFAX pays higher dividends than ADCIX: CGFAX (0.23) 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 : 4.20 vs. ADCIX (2.36). CGFAX return over 5 years is better than : 15.81 vs. ADCIX (-11.31).
ADCIXCGFAXADCIX / CGFAX
Total Expense Ratio0.710.62115%
Annual Report Gross Expense Ratio0.800.62129%
Fund Existence21 years24 years-
Gain YTD4.1357.14958%
Front LoadN/A4%-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets450M357B0%
Annual Yield % from dividends0.000.23-
Returns for 1 year2.364.2056%
Returns for 3 years10.2438.9526%
Returns for 5 years-11.3115.81-72%
Returns for 10 years31.28106.9429%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BATRK52.561.38
+2.70%
Atlanta Braves Holdings
ALLO1.93-0.07
-3.50%
Allogene Therapeutics
BNR10.66-0.64
-5.66%
Burning Rock Biotech Limited
POLA1.62-0.10
-5.81%
Polar Power Inc
ENTG136.27-9.08
-6.25%
Entegris