ADGAX
Price
$25.86
Change
-$0.04 (-0.15%)
Updated
Aug 14 closing price
Net Assets
185.89M
RWMFX
Price
$69.53
Change
-$0.27 (-0.39%)
Updated
Aug 14 closing price
Net Assets
217.88B
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ADGAX vs RWMFX

ADGAX vs RWMFX Comparison Chart in %
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ADGAX vs. RWMFX 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 RWMFX is a Buy.

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FUNDAMENTALS
Fundamentals
RWMFX has more cash in the bank: 218B vs. ADGAX (186M). RWMFX pays higher dividends than ADGAX: RWMFX (1.42) vs ADGAX (0.00). ADGAX was incepted earlier than RWMFX: ADGAX (27 years) vs RWMFX (24 years). ADGAX (1.11) is less costly to investors than RWMFX (0.31). ADGAX is a more actively managed with annual turnover of: 55.00 vs. RWMFX (32.00). RWMFX has a lower initial minimum investment than ADGAX: RWMFX (250) vs ADGAX (2500). RWMFX annual gain was more profitable for investors over the last year : 7.69 vs. ADGAX (0.12). RWMFX return over 5 years is better than : 29.46 vs. ADGAX (-0.86).
ADGAXRWMFXADGAX / RWMFX
Total Expense Ratio1.110.31358%
Annual Report Gross Expense Ratio1.110.31358%
Fund Existence27 years24 years-
Gain YTD10.7027.507143%
Front Load4%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets186M218B0%
Annual Yield % from dividends0.001.42-
Returns for 1 year0.127.692%
Returns for 3 years29.8734.0588%
Returns for 5 years-0.8629.46-3%
Returns for 10 years40.6782.6449%
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