ADCVX
Price
$22.24
Change
-$0.21 (-0.94%)
Updated
Jun 22 closing price
Net Assets
452.73M
GFAFX
Price
$86.54
Change
-$0.46 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
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ADCVX vs GFAFX

ADCVX vs GFAFX Comparison Chart in %
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ADCVX vs. GFAFX commentary
Jun 24, 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 StrongBuy and GFAFX is a Hold.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 361B vs. ADCVX (453M). GFAFX pays higher dividends than ADCVX: GFAFX (0.20) vs ADCVX (0.00). ADCVX was incepted earlier than GFAFX: ADCVX (21 years) vs GFAFX (25 years). ADCVX (1.25) is less costly to investors than GFAFX (0.65). ADCVX is a more actively managed with annual turnover of: 57.00 vs. GFAFX (32.00). GFAFX has a lower initial minimum investment than ADCVX: GFAFX (250) vs ADCVX (2500). GFAFX annual gain was more profitable for investors over the last year : 12.03 vs. ADCVX (5.40). GFAFX return over 5 years is better than : 18.91 vs. ADCVX (-13.34).
ADCVXGFAFXADCVX / GFAFX
Total Expense Ratio1.160.65178%
Annual Report Gross Expense Ratio1.250.65192%
Fund Existence21 years25 years-
Gain YTD3.1718.69136%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets453M361B0%
Annual Yield % from dividends0.000.20-
Returns for 1 year5.4012.0345%
Returns for 3 years9.0648.3619%
Returns for 5 years-13.3418.91-71%
Returns for 10 years26.77117.7723%
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