ADGGX
Price
$24.19
Change
-$0.29 (-1.18%)
Updated
Jul 2 closing price
Net Assets
442.63M
CGFAX
Price
$85.10
Change
-$0.84 (-0.98%)
Updated
Jul 2 closing price
Net Assets
360.63B
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ADGGX vs CGFAX

ADGGX vs CGFAX Comparison Chart in %
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ADGGX vs. CGFAX commentary
Jul 04, 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 ADGGX is a Hold and CGFAX is a Hold.

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FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 361B vs. ADGGX (443M). CGFAX pays higher dividends than ADGGX: CGFAX (0.23) vs ADGGX (0.00). ADGGX was incepted earlier than CGFAX: ADGGX (9 years) vs CGFAX (24 years). ADGGX (0.80) is less costly to investors than CGFAX (0.62). ADGGX is a more actively managed with annual turnover of: 57.00 vs. CGFAX (32.00). ADGGX has a lower initial minimum investment than CGFAX: ADGGX (0) vs CGFAX (250). CGFAX annual gain was more profitable for investors over the last year : 5.95 vs. ADGGX (0.54). CGFAX return over 5 years is better than : 15.70 vs. ADGGX (-11.84).
ADGGXCGFAXADGGX / CGFAX
Total Expense Ratio0.710.62115%
Annual Report Gross Expense Ratio0.800.62129%
Fund Existence9 years24 years-
Gain YTD1.9387.87225%
Front LoadN/A4%-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets443M361B0%
Annual Yield % from dividends0.000.23-
Returns for 1 year0.545.959%
Returns for 3 years10.0743.2223%
Returns for 5 years-11.8415.70-75%
Returns for 10 yearsN/A114.55-
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