ADCIX
Price
$24.83
Change
+$0.21 (+0.85%)
Updated
Sep 11 closing price
Net Assets
434.11M
GFAFX
Price
$86.82
Change
+$0.47 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
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ADCIX vs GFAFX

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

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 353B vs. ADCIX (434M). GFAFX pays higher dividends than ADCIX: GFAFX (0.20) vs ADCIX (0.00). ADCIX was incepted earlier than GFAFX: ADCIX (21 years) vs GFAFX (26 years). ADCIX (0.71) 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 : 0.02 vs. ADCIX (-4.13). GFAFX return over 5 years is better than : 13.04 vs. ADCIX (-14.25).
ADCIXGFAFXADCIX / GFAFX
Total Expense Ratio0.710.65109%
Annual Report Gross Expense Ratio0.710.65109%
Fund Existence21 years26 years-
Gain YTD4.7689.04353%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets434M353B0%
Annual Yield % from dividends0.000.20-
Returns for 1 year-4.130.02-16,913%
Returns for 3 years11.6142.7427%
Returns for 5 years-14.2513.04-109%
Returns for 10 years32.50106.2531%
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