ADGAX
Price
$24.53
Change
-$0.15 (-0.61%)
Updated
Jun 22 closing price
Net Assets
179.58M
RWMFX
Price
$65.72
Change
-$0.30 (-0.45%)
Updated
Jun 22 closing price
Net Assets
218.08B
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ADGAX vs RWMFX

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

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FUNDAMENTALS
Fundamentals
RWMFX has more cash in the bank: 218B vs. ADGAX (180M). RWMFX pays higher dividends than ADGAX: RWMFX (1.40) 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 (29.00). 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 : 8.15 vs. ADGAX (4.44). RWMFX return over 5 years is better than : 27.55 vs. ADGAX (-0.56).
ADGAXRWMFXADGAX / RWMFX
Total Expense Ratio1.110.31358%
Annual Report Gross Expense Ratio1.110.31358%
Fund Existence27 years24 years-
Gain YTD5.6511.616350%
Front Load4%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets180M218B0%
Annual Yield % from dividends0.001.40-
Returns for 1 year4.448.1554%
Returns for 3 years27.7830.5891%
Returns for 5 years-0.5627.55-2%
Returns for 10 years44.0482.8653%
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