ADCIX
Price
$24.68
Change
+$0.13 (+0.53%)
Updated
Jul 10 closing price
Net Assets
450.4M
GFAFX
Price
$85.30
Change
-$1.37 (-1.58%)
Updated
Jul 13 closing price
Net Assets
356.86B
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ADCIX vs GFAFX

ADCIX vs GFAFX Comparison Chart in %
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ADCIX vs. GFAFX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 357B vs. ADCIX (450M). 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 : 4.25 vs. ADCIX (2.36). GFAFX return over 5 years is better than : 15.72 vs. ADCIX (-11.31).
ADCIXGFAFXADCIX / GFAFX
Total Expense Ratio0.710.65109%
Annual Report Gross Expense Ratio0.800.65123%
Fund Existence21 years25 years-
Gain YTD4.1357.13458%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets450M357B0%
Annual Yield % from dividends0.000.20-
Returns for 1 year2.364.2556%
Returns for 3 years10.2439.1526%
Returns for 5 years-11.3115.72-72%
Returns for 10 years31.28102.4531%
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