ADCVX
Price
$22.23
Change
-$0.37 (-1.64%)
Updated
Jul 13 closing price
Net Assets
450.4M
GFAFX
Price
$85.30
Change
-$1.37 (-1.58%)
Updated
Jul 13 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
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 ADCVX is a Buy and GFAFX is a Buy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 357B vs. ADCVX (450M). 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 : 4.25 vs. ADCVX (0.80). GFAFX return over 5 years is better than : 15.72 vs. ADCVX (-16.56).
ADCVXGFAFXADCVX / GFAFX
Total Expense Ratio1.160.65178%
Annual Report Gross Expense Ratio1.250.65192%
Fund Existence21 years25 years-
Gain YTD3.8607.13454%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets450M357B0%
Annual Yield % from dividends0.000.20-
Returns for 1 year0.804.2519%
Returns for 3 years5.3839.1514%
Returns for 5 years-16.5615.72-105%
Returns for 10 years19.74102.4519%
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