ADCIX
Price
$24.83
Change
+$0.21 (+0.85%)
Updated
Sep 11 closing price
Net Assets
434.11M
GFACX
Price
$73.04
Change
+$0.40 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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ADCIX vs GFACX

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

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 353B vs. ADCIX (434M). ADCIX (0.00) and GFACX (0.00) have matching dividends . ADCIX was incepted earlier than GFACX: ADCIX (21 years) vs GFACX (26 years). GFACX (1.35) is less costly to investors than ADCIX (0.71). 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 : -2.39 vs. ADCIX (-4.13). GFACX return over 5 years is better than : 3.85 vs. ADCIX (-14.25).
ADCIXGFACXADCIX / GFACX
Total Expense Ratio0.711.3553%
Annual Report Gross Expense Ratio0.711.3553%
Fund Existence21 years26 years-
Gain YTD4.7688.52956%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets434M353B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-4.13-2.39173%
Returns for 3 years11.6134.4634%
Returns for 5 years-14.253.85-370%
Returns for 10 years32.5082.3339%
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