ADGGX
Price
$23.75
Change
-$0.37 (-1.53%)
Updated
Jul 23 closing price
Net Assets
436.84M
GFAFX
Price
$83.32
Change
-$1.15 (-1.36%)
Updated
Jul 23 closing price
Net Assets
356.86B
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ADGGX vs GFAFX

ADGGX vs GFAFX Comparison Chart in %
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ADGGX vs. GFAFX 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 GFAFX is a Hold.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 357B vs. ADGGX (437M). GFAFX pays higher dividends than ADGGX: GFAFX (0.20) vs ADGGX (0.00). ADGGX was incepted earlier than GFAFX: ADGGX (9 years) vs GFAFX (25 years). ADGGX (0.80) is less costly to investors than GFAFX (0.65). ADGGX is a more actively managed with annual turnover of: 57.00 vs. GFAFX (32.00). ADGGX has a lower initial minimum investment than GFAFX: ADGGX (0) vs GFAFX (250). GFAFX annual gain was more profitable for investors over the last year : 0.26 vs. ADGGX (-3.65). GFAFX return over 5 years is better than : 11.44 vs. ADGGX (-16.34).
ADGGXGFAFXADGGX / GFAFX
Total Expense Ratio0.710.65109%
Annual Report Gross Expense Ratio0.800.65123%
Fund Existence9 years25 years-
Gain YTD0.0844.6472%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets437M357B0%
Annual Yield % from dividends0.000.20-
Returns for 1 year-3.650.26-1,424%
Returns for 3 years6.0436.1417%
Returns for 5 years-16.3411.44-143%
Returns for 10 yearsN/A98.31-
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