ADGAX
Price
$25.86
Change
-$0.04 (-0.15%)
Updated
Aug 14 closing price
Net Assets
185.89M
FXAIX
Price
$270.77
Change
-$0.43 (-0.16%)
Updated
Aug 14 closing price
Net Assets
833.14B
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ADGAX vs FXAIX

ADGAX vs FXAIX Comparison Chart in %
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ADGAX vs. FXAIX commentary
Aug 16, 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 ADGAX is a StrongBuy and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. ADGAX (186M). FXAIX pays higher dividends than ADGAX: FXAIX (1.06) vs ADGAX (0.00). ADGAX was incepted earlier than FXAIX: ADGAX (27 years) vs FXAIX (15 years). ADGAX (1.11) is less costly to investors than FXAIX (0.01). ADGAX is a more actively managed with annual turnover of: 55.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than ADGAX: FXAIX (0) vs ADGAX (2500). FXAIX annual gain was more profitable for investors over the last year : 21.79 vs. ADGAX (0.12). FXAIX return over 5 years is better than : 87.06 vs. ADGAX (-0.86).
ADGAXFXAIXADGAX / FXAIX
Total Expense Ratio1.110.017,400%
Annual Report Gross Expense Ratio1.110.017,400%
Fund Existence27 years15 years-
Gain YTD10.70214.52774%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets186M833B0%
Annual Yield % from dividends0.001.06-
Returns for 1 year0.1221.791%
Returns for 3 years29.8782.5036%
Returns for 5 years-0.8687.06-1%
Returns for 10 years40.67295.5014%
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