ADCIX
Price
$24.68
Change
+$0.13 (+0.53%)
Updated
Jul 10 closing price
Net Assets
450.4M
GFACX
Price
$71.84
Change
-$1.16 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
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ADCIX vs GFACX

ADCIX vs GFACX Comparison Chart in %
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ADCIX vs. GFACX 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 GFACX is a Buy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 357B vs. ADCIX (450M). ADCIX (0.00) and GFACX (0.00) have matching dividends . ADCIX was incepted earlier than GFACX: ADCIX (21 years) vs GFACX (25 years). GFACX (1.35) is less costly to investors than ADCIX (0.80). ADCIX is a more actively managed with annual turnover of: 57.00 vs. GFACX (32.00). GFACX has a lower initial minimum investment than ADCIX: GFACX (250) vs ADCIX (5000000). ADCIX annual gain was more profitable for investors over the last year : 2.36 vs. GFACX (1.73). GFACX return over 5 years is better than : 6.34 vs. ADCIX (-11.31).
ADCIXGFACXADCIX / GFACX
Total Expense Ratio0.711.3553%
Annual Report Gross Expense Ratio0.801.3559%
Fund Existence21 years25 years-
Gain YTD4.1356.74661%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets450M357B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year2.361.73137%
Returns for 3 years10.2431.0933%
Returns for 5 years-11.316.34-179%
Returns for 10 years31.2878.9740%
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