ADCIX
Price
$24.83
Change
+$0.21 (+0.85%)
Updated
Sep 11 closing price
Net Assets
434.11M
GFFFX
Price
$87.51
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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ADCIX vs GFFFX

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

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FUNDAMENTALS
Fundamentals
GFFFX has more cash in the bank: 353B vs. ADCIX (434M). GFFFX pays higher dividends than ADCIX: GFFFX (0.42) vs ADCIX (0.00). ADCIX was incepted earlier than GFFFX: ADCIX (21 years) vs GFFFX (18 years). ADCIX (0.71) is less costly to investors than GFFFX (0.40). ADCIX is a more actively managed with annual turnover of: 57.00 vs. GFFFX (32.00). GFFFX has a lower initial minimum investment than ADCIX: GFFFX (250) vs ADCIX (5000000). GFFFX annual gain was more profitable for investors over the last year : 0.34 vs. ADCIX (-4.13). GFFFX return over 5 years is better than : 14.35 vs. ADCIX (-14.25).
ADCIXGFFFXADCIX / GFFFX
Total Expense Ratio0.710.40178%
Annual Report Gross Expense Ratio0.710.40178%
Fund Existence21 years18 years-
Gain YTD4.7689.23752%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets434M353B0%
Annual Yield % from dividends0.000.42-
Returns for 1 year-4.130.34-1,226%
Returns for 3 years11.6144.0026%
Returns for 5 years-14.2514.35-99%
Returns for 10 years32.50108.7730%
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