ADCIX
Price
$24.68
Change
+$0.13 (+0.53%)
Updated
Jul 10 closing price
Net Assets
450.4M
GFFFX
Price
$85.93
Change
-$1.39 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
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ADCIX vs GFFFX

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

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FUNDAMENTALS
Fundamentals
GFFFX has more cash in the bank: 357B vs. ADCIX (450M). 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 (0.80) 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 : 4.56 vs. ADCIX (2.36). GFFFX return over 5 years is better than : 17.07 vs. ADCIX (-11.31).
ADCIXGFFFXADCIX / GFFFX
Total Expense Ratio0.710.40178%
Annual Report Gross Expense Ratio0.800.40200%
Fund Existence21 years18 years-
Gain YTD4.1357.26557%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets450M357B0%
Annual Yield % from dividends0.000.42-
Returns for 1 year2.364.5652%
Returns for 3 years10.2440.3825%
Returns for 5 years-11.3117.07-66%
Returns for 10 years31.28104.9030%
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