ADCYX
Price
$24.98
Change
+$0.20 (+0.81%)
Updated
Sep 11 closing price
Net Assets
434.11M
CGFAX
Price
$86.04
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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ADCYX vs CGFAX

ADCYX vs CGFAX Comparison Chart in %
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ADCYX vs. CGFAX commentary
Sep 12, 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 ADCYX is a Buy and CGFAX is a Buy.

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FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 353B vs. ADCYX (434M). CGFAX pays higher dividends than ADCYX: CGFAX (0.23) vs ADCYX (0.00). ADCYX was incepted earlier than CGFAX: ADCYX (9 years) vs CGFAX (25 years). ADCYX (0.66) is less costly to investors than CGFAX (0.62). ADCYX is a more actively managed with annual turnover of: 57.00 vs. CGFAX (32.00). ADCYX has a lower initial minimum investment than CGFAX: ADCYX (0) vs CGFAX (250). CGFAX annual gain was more profitable for investors over the last year : -0.03 vs. ADCYX (-4.07). CGFAX return over 5 years is better than : 13.11 vs. ADCYX (-13.83).
ADCYXCGFAXADCYX / CGFAX
Total Expense Ratio0.660.62106%
Annual Report Gross Expense Ratio0.660.62106%
Fund Existence9 years25 years-
Gain YTD4.7829.06353%
Front LoadN/A4%-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets434M353B0%
Annual Yield % from dividends0.000.23-
Returns for 1 year-4.07-0.0311,830%
Returns for 3 years11.9942.5428%
Returns for 5 years-13.8313.11-106%
Returns for 10 yearsN/A110.83-
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