ADGCX
Price
$26.83
Change
+$0.25 (+0.94%)
Updated
Sep 17 closing price
Net Assets
179.57M
FXAIX
Price
$265.99
Change
+$3.00 (+1.14%)
Updated
Sep 17 closing price
Net Assets
859.16B
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ADGCX vs FXAIX

ADGCX vs FXAIX Comparison Chart in %
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ADGCX vs. FXAIX commentary
Sep 18, 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 Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. ADGCX (180M). FXAIX pays higher dividends than ADGCX: FXAIX (1.03) vs ADGCX (0.00). ADGCX was incepted earlier than FXAIX: ADGCX (27 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: 25.00 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 : 15.74 vs. ADGCX (-4.57). FXAIX return over 5 years is better than : 82.85 vs. ADGCX (-18.44).
ADGCXFXAIXADGCX / FXAIX
Total Expense Ratio1.860.0112,400%
Annual Report Gross Expense Ratio1.860.0112,400%
Fund Existence27 years15 years-
Gain YTD6.44811.23657%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets180M859B0%
Annual Yield % from dividends0.001.03-
Returns for 1 year-4.5715.74-29%
Returns for 3 years15.6276.3020%
Returns for 5 years-18.4482.85-22%
Returns for 10 years2.79290.391%
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