ADGAX
Price
$24.53
Change
-$0.15 (-0.61%)
Updated
Jun 22 closing price
Net Assets
179.58M
FXAIX
Price
$260.25
Change
-$0.96 (-0.37%)
Updated
Jun 22 closing price
Net Assets
832.15B
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ADGAX vs FXAIX

ADGAX vs FXAIX Comparison Chart in %
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ADGAX vs. FXAIX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. ADGAX (180M). FXAIX pays higher dividends than ADGAX: FXAIX (1.03) 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 : 27.18 vs. ADGAX (4.44). FXAIX return over 5 years is better than : 89.92 vs. ADGAX (-0.56).
ADGAXFXAIXADGAX / FXAIX
Total Expense Ratio1.110.017,400%
Annual Report Gross Expense Ratio1.110.017,400%
Fund Existence27 years15 years-
Gain YTD5.65110.19155%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets180M832B0%
Annual Yield % from dividends0.001.03-
Returns for 1 year4.4427.1816%
Returns for 3 years27.7879.5435%
Returns for 5 years-0.5689.92-1%
Returns for 10 years44.04308.1514%
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