ADGGX
Price
$24.78
Change
-$0.40 (-1.59%)
Updated
Aug 18 closing price
Net Assets
448.74M
CGFAX
Price
$85.61
Change
-$1.19 (-1.37%)
Updated
Aug 18 closing price
Net Assets
342.42B
Interact to see
Advertisement

ADGGX vs CGFAX

ADGGX vs CGFAX Comparison Chart in %
View a ticker or compare two or three
VS
ADGGX vs. CGFAX commentary
Aug 19, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 342B vs. ADGGX (449M). CGFAX pays higher dividends than ADGGX: CGFAX (0.24) vs ADGGX (0.00). ADGGX was incepted earlier than CGFAX: ADGGX (9 years) vs CGFAX (25 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 : 2.43 vs. ADGGX (-0.59). CGFAX return over 5 years is better than : 17.18 vs. ADGGX (-10.83).
ADGGXCGFAXADGGX / CGFAX
Total Expense Ratio0.710.62115%
Annual Report Gross Expense Ratio0.800.62129%
Fund Existence9 years25 years-
Gain YTD6.1108.51872%
Front LoadN/A4%-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets449M342B0%
Annual Yield % from dividends0.000.24-
Returns for 1 year-0.592.43-24%
Returns for 3 years17.2946.9137%
Returns for 5 years-10.8317.18-63%
Returns for 10 yearsN/A104.62-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GGCCX104.66N/A
N/A
Gabelli Growth C
NWHDX18.77N/A
N/A
Nationwide Bailard Sm Cp Val A
NMIDX30.31N/A
N/A
Columbia Large Cap Enhanced Core S
LMVTX105.54N/A
N/A
ClearBridge Value C
SFCWX86.45-1.76
-2.00%
American Fds SMALLCAP World F-3