ADCIX
Price
$24.28
Change
-$0.23 (-0.94%)
Updated
Jun 22 closing price
Net Assets
452.73M
GFAFX
Price
$86.54
Change
-$0.46 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
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ADCIX vs GFAFX

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

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 361B vs. ADCIX (453M). GFAFX pays higher dividends than ADCIX: GFAFX (0.20) vs ADCIX (0.00). ADCIX was incepted earlier than GFAFX: ADCIX (21 years) vs GFAFX (25 years). ADCIX (0.80) is less costly to investors than GFAFX (0.65). ADCIX is a more actively managed with annual turnover of: 57.00 vs. GFAFX (32.00). GFAFX has a lower initial minimum investment than ADCIX: GFAFX (250) vs ADCIX (5000000). GFAFX annual gain was more profitable for investors over the last year : 12.03 vs. ADCIX (7.03). GFAFX return over 5 years is better than : 18.91 vs. ADCIX (-7.90).
ADCIXGFAFXADCIX / GFAFX
Total Expense Ratio0.710.65109%
Annual Report Gross Expense Ratio0.800.65123%
Fund Existence21 years25 years-
Gain YTD3.4188.69139%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets453M361B0%
Annual Yield % from dividends0.000.20-
Returns for 1 year7.0312.0358%
Returns for 3 years14.0748.3629%
Returns for 5 years-7.9018.91-42%
Returns for 10 years39.04117.7733%
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