ADCIX
Price
$24.28
Change
-$0.23 (-0.94%)
Updated
Jun 22 closing price
Net Assets
452.73M
GFACX
Price
$72.91
Change
-$0.39 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
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ADCIX vs GFACX

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

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B vs. ADCIX (453M). 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). GFACX annual gain was more profitable for investors over the last year : 9.31 vs. ADCIX (7.03). GFACX return over 5 years is better than : 9.24 vs. ADCIX (-7.90).
ADCIXGFACXADCIX / GFACX
Total Expense Ratio0.711.3553%
Annual Report Gross Expense Ratio0.801.3559%
Fund Existence21 years25 years-
Gain YTD3.4188.33641%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets453M361B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year7.039.3176%
Returns for 3 years14.0739.7535%
Returns for 5 years-7.909.24-85%
Returns for 10 years39.0492.4842%
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