ADGGX
Price
$23.75
Change
-$0.37 (-1.53%)
Updated
Jul 23 closing price
Net Assets
436.84M
GFACX
Price
$70.16
Change
-$0.97 (-1.36%)
Updated
Jul 23 closing price
Net Assets
356.86B
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ADGGX vs GFACX

ADGGX vs GFACX Comparison Chart in %
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ADGGX vs. GFACX commentary
Jul 25, 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 GFACX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 357B vs. ADGGX (437M). ADGGX (0.00) and GFACX (0.00) have matching dividends . ADGGX was incepted earlier than GFACX: ADGGX (9 years) vs GFACX (25 years). GFACX (1.35) is less costly to investors than ADGGX (0.80). ADGGX is a more actively managed with annual turnover of: 57.00 vs. GFACX (32.00). ADGGX has a lower initial minimum investment than GFACX: ADGGX (0) vs GFACX (250). GFACX annual gain was more profitable for investors over the last year : -2.16 vs. ADGGX (-3.65). GFACX return over 5 years is better than : 2.38 vs. ADGGX (-16.34).
ADGGXGFACXADGGX / GFACX
Total Expense Ratio0.711.3553%
Annual Report Gross Expense Ratio0.801.3559%
Fund Existence9 years25 years-
Gain YTD0.0844.2502%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets437M357B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-3.65-2.16169%
Returns for 3 years6.0428.2621%
Returns for 5 years-16.342.38-687%
Returns for 10 yearsN/A75.31-
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