ADCIX
Price
$24.28
Change
-$0.23 (-0.94%)
Updated
Jun 22 closing price
Net Assets
452.73M
CGFAX
Price
$85.76
Change
-$0.45 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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ADCIX vs CGFAX

ADCIX vs CGFAX Comparison Chart in %
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ADCIX vs. CGFAX commentary
Jun 24, 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 StrongBuy and CGFAX is a Hold.

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FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 361B vs. ADCIX (453M). 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 : 11.97 vs. ADCIX (7.03). CGFAX return over 5 years is better than : 18.99 vs. ADCIX (-7.90).
ADCIXCGFAXADCIX / CGFAX
Total Expense Ratio0.710.62115%
Annual Report Gross Expense Ratio0.800.62129%
Fund Existence21 years24 years-
Gain YTD3.4188.70839%
Front LoadN/A4%-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets453M361B0%
Annual Yield % from dividends0.000.23-
Returns for 1 year7.0311.9759%
Returns for 3 years14.0748.1529%
Returns for 5 years-7.9018.99-42%
Returns for 10 years39.04122.5832%
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