ADCVX
Price
$21.77
Change
+$0.13 (+0.60%)
Updated
Jul 31 closing price
Net Assets
429.17M
GFAFX
Price
$84.06
Change
+$0.97 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
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ADCVX vs GFAFX

ADCVX vs GFAFX Comparison Chart in %
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ADCVX vs. GFAFX 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 GFAFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 357B vs. ADCVX (429M). GFAFX pays higher dividends than ADCVX: GFAFX (0.21) 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 : 1.48 vs. ADCVX (-5.55). GFAFX return over 5 years is better than : 13.12 vs. ADCVX (-20.56).
ADCVXGFAFXADCVX / GFAFX
Total Expense Ratio1.160.65178%
Annual Report Gross Expense Ratio1.250.65192%
Fund Existence21 years25 years-
Gain YTD0.0465.5761%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets429M357B0%
Annual Yield % from dividends0.000.21-
Returns for 1 year-5.551.48-376%
Returns for 3 years0.3935.591%
Returns for 5 years-20.5613.12-157%
Returns for 10 years14.2099.1814%
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