ADCVX
Price
$22.51
Change
+$0.02 (+0.09%)
Updated
Sep 16 closing price
Net Assets
431.89M
RGACX
Price
$82.89
Change
-$0.14 (-0.17%)
Updated
Sep 16 closing price
Net Assets
353.07B
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ADCVX vs RGACX

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

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 353B vs. ADCVX (432M). ADCVX (0.00) and RGACX (0.00) have matching dividends . ADCVX was incepted earlier than RGACX: ADCVX (21 years) vs RGACX (24 years). ADCVX (1.16) is less costly to investors than RGACX (0.93). ADCVX is a more actively managed with annual turnover of: 57.00 vs. RGACX (32.00). RGACX has a lower initial minimum investment than ADCVX: RGACX (250) vs ADCVX (2500). RGACX annual gain was more profitable for investors over the last year : -2.77 vs. ADCVX (-7.37). RGACX return over 5 years is better than : 8.95 vs. ADCVX (-19.46).
ADCVXRGACXADCVX / RGACX
Total Expense Ratio1.160.93125%
Annual Report Gross Expense Ratio1.160.93125%
Fund Existence21 years24 years-
Gain YTD3.3557.02448%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets432M353B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-7.37-2.77266%
Returns for 3 years6.4639.3316%
Returns for 5 years-19.468.95-217%
Returns for 10 years18.2896.2119%
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