ADCIX
Price
$23.78
Change
+$0.15 (+0.63%)
Updated
Jul 31 closing price
Net Assets
429.17M
GFACX
Price
$70.77
Change
+$0.82 (+1.17%)
Updated
Jul 31 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
Aug 03, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 357B vs. ADCIX (429M). 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 : -0.98 vs. ADCIX (-4.11). GFACX return over 5 years is better than : 3.92 vs. ADCIX (-15.55).
ADCIXGFACXADCIX / GFACX
Total Expense Ratio0.711.3553%
Annual Report Gross Expense Ratio0.801.3559%
Fund Existence21 years25 years-
Gain YTD0.3385.1567%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets429M357B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-4.11-0.98420%
Returns for 3 years5.0527.7418%
Returns for 5 years-15.553.92-397%
Returns for 10 years25.2576.0933%
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