ADCYX
Price
$24.42
Change
-$0.41 (-1.65%)
Updated
Jul 13 closing price
Net Assets
450.4M
CGFAX
Price
$84.53
Change
-$1.36 (-1.58%)
Updated
Jul 13 closing price
Net Assets
356.86B
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ADCYX vs CGFAX

ADCYX vs CGFAX Comparison Chart in %
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ADCYX vs. CGFAX 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 ADCYX is a Buy and CGFAX is a Buy.

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FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 357B vs. ADCYX (450M). CGFAX pays higher dividends than ADCYX: CGFAX (0.23) vs ADCYX (0.00). ADCYX was incepted earlier than CGFAX: ADCYX (9 years) vs CGFAX (24 years). ADCYX (0.75) 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 : 4.20 vs. ADCYX (2.43). CGFAX return over 5 years is better than : 15.81 vs. ADCYX (-10.89).
ADCYXCGFAXADCYX / CGFAX
Total Expense Ratio0.660.62106%
Annual Report Gross Expense Ratio0.750.62121%
Fund Existence9 years24 years-
Gain YTD4.1537.14958%
Front LoadN/A4%-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets450M357B0%
Annual Yield % from dividends0.000.23-
Returns for 1 year2.434.2058%
Returns for 3 years10.6238.9527%
Returns for 5 years-10.8915.81-69%
Returns for 10 yearsN/A106.94-
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