ADCVX
Price
$22.51
Change
+$0.02 (+0.09%)
Updated
Sep 16 closing price
Net Assets
431.89M
GFFFX
Price
$86.07
Change
-$0.14 (-0.16%)
Updated
Sep 16 closing price
Net Assets
353.07B
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ADCVX vs GFFFX

ADCVX vs GFFFX Comparison Chart in %
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ADCVX vs. GFFFX 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 GFFFX is a Hold.

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FUNDAMENTALS
Fundamentals
GFFFX has more cash in the bank: 353B vs. ADCVX (432M). GFFFX pays higher dividends than ADCVX: GFFFX (0.42) vs ADCVX (0.00). ADCVX was incepted earlier than GFFFX: ADCVX (21 years) vs GFFFX (18 years). ADCVX (1.16) is less costly to investors than GFFFX (0.40). ADCVX is a more actively managed with annual turnover of: 57.00 vs. GFFFX (32.00). GFFFX has a lower initial minimum investment than ADCVX: GFFFX (250) vs ADCVX (2500). GFFFX annual gain was more profitable for investors over the last year : -1.92 vs. ADCVX (-7.37). GFFFX return over 5 years is better than : 12.41 vs. ADCVX (-19.46).
ADCVXGFFFXADCVX / GFFFX
Total Expense Ratio1.160.40290%
Annual Report Gross Expense Ratio1.160.40290%
Fund Existence21 years18 years-
Gain YTD3.3557.44045%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets432M353B0%
Annual Yield % from dividends0.000.42-
Returns for 1 year-7.37-1.92384%
Returns for 3 years6.4642.6215%
Returns for 5 years-19.4612.41-157%
Returns for 10 years18.28103.4818%
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