ADEIX
Price
$18.51
Change
+$0.15 (+0.82%)
Updated
Sep 11 closing price
Net Assets
42.78M
FFFMX
Price
$64.27
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
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ADEIX vs FFFMX

ADEIX vs FFFMX Comparison Chart in %
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ADEIX vs. FFFMX 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 ADEIX is a Buy and FFFMX is a Buy.

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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 117B vs. ADEIX (42.8M). FFFMX pays higher dividends than ADEIX: FFFMX (1.66) vs ADEIX (0.94). ADEIX was incepted earlier than FFFMX: ADEIX (7 years) vs FFFMX (6 years). ADEIX (1.09) is less costly to investors than FFFMX (0.32). FFFMX is a more actively managed with annual turnover of: 30.00 vs. ADEIX (13.01). FFFMX has a lower initial minimum investment than ADEIX: FFFMX (250) vs ADEIX (5000). FFFMX annual gain was more profitable for investors over the last year : 5.44 vs. ADEIX (2.36). ADEIX (41.17) and FFFMX (39.87) have equivalent 5 years return.
ADEIXFFFMXADEIX / FFFMX
Total Expense Ratio1.010.32316%
Annual Report Gross Expense Ratio1.090.32341%
Fund Existence7 years6 years-
Gain YTD6.1948.99569%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets42.8M117B0%
Annual Yield % from dividends0.941.6657%
Returns for 1 year2.365.4443%
Returns for 3 years36.8737.9597%
Returns for 5 years41.1739.87103%
Returns for 10 yearsN/AN/A-
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