ADGAX
Price
$24.71
Change
-$0.01 (-0.04%)
Updated
Jul 24 closing price
Net Assets
179.07M
FXAIX
Price
$257.65
Change
+$0.16 (+0.06%)
Updated
Jul 24 closing price
Net Assets
827.51B
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ADGAX vs FXAIX

ADGAX vs FXAIX Comparison Chart in %
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ADGAX vs. FXAIX commentary
Jul 26, 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 Hold and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. ADGAX (179M). FXAIX pays higher dividends than ADGAX: FXAIX (1.04) 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 : 17.87 vs. ADGAX (-2.45). FXAIX return over 5 years is better than : 80.41 vs. ADGAX (-4.58).
ADGAXFXAIXADGAX / FXAIX
Total Expense Ratio1.110.017,400%
Annual Report Gross Expense Ratio1.110.017,400%
Fund Existence27 years15 years-
Gain YTD5.7798.97764%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets179M828B0%
Annual Yield % from dividends0.001.04-
Returns for 1 year-2.4517.87-14%
Returns for 3 years21.9068.9032%
Returns for 5 years-4.5880.41-6%
Returns for 10 years36.33278.5613%
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