ADCVX
Price
$21.77
Change
+$0.13 (+0.60%)
Updated
Jul 31 closing price
Net Assets
429.17M
GFACX
Price
$70.77
Change
+$0.82 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
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ADCVX vs GFACX

ADCVX vs GFACX Comparison Chart in %
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ADCVX vs. GFACX commentary
Aug 03, 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 ADCVX is a Buy and GFACX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 357B vs. ADCVX (429M). ADCVX (0.00) and GFACX (0.00) have matching dividends . ADCVX was incepted earlier than GFACX: ADCVX (21 years) vs GFACX (25 years). GFACX (1.35) is less costly to investors than ADCVX (1.25). ADCVX is a more actively managed with annual turnover of: 57.00 vs. GFACX (32.00). GFACX has a lower initial minimum investment than ADCVX: GFACX (250) vs ADCVX (2500). GFACX annual gain was more profitable for investors over the last year : -0.98 vs. ADCVX (-5.55). GFACX return over 5 years is better than : 3.92 vs. ADCVX (-20.56).
ADCVXGFACXADCVX / GFACX
Total Expense Ratio1.161.3586%
Annual Report Gross Expense Ratio1.251.3593%
Fund Existence21 years25 years-
Gain YTD0.0465.1561%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets429M357B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-5.55-0.98567%
Returns for 3 years0.3927.741%
Returns for 5 years-20.563.92-524%
Returns for 10 years14.2076.0919%
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