ADGAX
Price
$24.71
Change
-$0.01 (-0.04%)
Updated
Jul 24 closing price
Net Assets
179.07M
RWMFX
Price
$67.51
Change
+$0.43 (+0.64%)
Updated
Jul 24 closing price
Net Assets
219.02B
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ADGAX vs RWMFX

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

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FUNDAMENTALS
Fundamentals
RWMFX has more cash in the bank: 219B vs. ADGAX (179M). RWMFX pays higher dividends than ADGAX: RWMFX (1.44) 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 : 5.40 vs. ADGAX (-2.45). RWMFX return over 5 years is better than : 28.21 vs. ADGAX (-4.58).
ADGAXRWMFXADGAX / RWMFX
Total Expense Ratio1.110.31358%
Annual Report Gross Expense Ratio1.110.31358%
Fund Existence27 years24 years-
Gain YTD5.7794.384132%
Front Load4%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets179M219B0%
Annual Yield % from dividends0.001.44-
Returns for 1 year-2.455.40-45%
Returns for 3 years21.9027.4480%
Returns for 5 years-4.5828.21-16%
Returns for 10 years36.3377.9847%
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