ADCVX
Price
$22.51
Change
+$0.02 (+0.09%)
Updated
Sep 16 closing price
Net Assets
431.89M
GFAFX
Price
$85.39
Change
-$0.14 (-0.16%)
Updated
Sep 16 closing price
Net Assets
353.07B
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ADCVX vs GFAFX

ADCVX vs GFAFX Comparison Chart in %
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ADCVX vs. GFAFX commentary
Sep 18, 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 Hold and GFAFX is a Hold.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 353B vs. ADCVX (432M). GFAFX pays higher dividends than ADCVX: GFAFX (0.20) vs ADCVX (0.00). ADCVX was incepted earlier than GFAFX: ADCVX (21 years) vs GFAFX (26 years). ADCVX (1.16) 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 : -2.23 vs. ADCVX (-7.37). GFAFX return over 5 years is better than : 11.12 vs. ADCVX (-19.46).
ADCVXGFAFXADCVX / GFAFX
Total Expense Ratio1.160.65178%
Annual Report Gross Expense Ratio1.160.65178%
Fund Existence21 years26 years-
Gain YTD3.3557.24746%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets432M353B0%
Annual Yield % from dividends0.000.20-
Returns for 1 year-7.37-2.23331%
Returns for 3 years6.4641.3516%
Returns for 5 years-19.4611.12-175%
Returns for 10 years18.28101.0118%
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