ADCIX
Price
$24.72
Change
+$0.16 (+0.65%)
Updated
Aug 21 closing price
Net Assets
440.28M
GFAFX
Price
$87.11
Change
+$0.79 (+0.92%)
Updated
Aug 21 closing price
Net Assets
342.42B
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ADCIX vs GFAFX

ADCIX vs GFAFX Comparison Chart in %
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ADCIX vs. GFAFX commentary
Aug 23, 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 GFAFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 342B vs. ADCIX (440M). GFAFX pays higher dividends than ADCIX: GFAFX (0.21) 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 : 5.50 vs. ADCIX (0.00). GFAFX return over 5 years is better than : 17.03 vs. ADCIX (-13.41).
ADCIXGFAFXADCIX / GFAFX
Total Expense Ratio0.710.65109%
Annual Report Gross Expense Ratio0.800.65123%
Fund Existence21 years25 years-
Gain YTD4.3049.40746%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets440M342B0%
Annual Yield % from dividends0.000.21-
Returns for 1 year0.005.50-
Returns for 3 years13.7747.0629%
Returns for 5 years-13.4117.03-79%
Returns for 10 years28.08101.3128%
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