ADGCX
Price
$25.75
Change
+$0.32 (+1.26%)
Updated
Jun 11 closing price
Net Assets
175.62M
FXAIX
Price
$257.42
Change
+$4.44 (+1.76%)
Updated
Jun 11 closing price
Net Assets
832.15B
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ADGCX vs FXAIX

Header iconADGCX vs FXAIX Comparison
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ADGCX vs FXAIX Comparison Chart in %
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ADGCX vs. FXAIX commentary
Jun 12, 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 ADGCX is a StrongBuy and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. ADGCX (176M). FXAIX pays higher dividends than ADGCX: FXAIX (1.03) vs ADGCX (0.00). ADGCX was incepted earlier than FXAIX: ADGCX (26 years) vs FXAIX (15 years). ADGCX (1.86) is less costly to investors than FXAIX (0.01). ADGCX is a more actively managed with annual turnover of: 55.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than ADGCX: FXAIX (0) vs ADGCX (2500). FXAIX annual gain was more profitable for investors over the last year : 22.12 vs. ADGCX (0.22). FXAIX return over 5 years is better than : 83.77 vs. ADGCX (-20.10).
ADGCXFXAIXADGCX / FXAIX
Total Expense Ratio1.860.0112,400%
Annual Report Gross Expense Ratio1.860.0112,400%
Fund Existence26 years15 years-
Gain YTD1.8426.71927%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets176M832B0%
Annual Yield % from dividends0.001.03-
Returns for 1 year0.2222.121%
Returns for 3 years14.3274.3719%
Returns for 5 years-20.1083.77-24%
Returns for 10 years1.52287.541%
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