ADGGX
Price
$24.19
Change
-$0.29 (-1.18%)
Updated
Jul 2 closing price
Net Assets
442.63M
GFAFX
Price
$85.88
Change
-$0.84 (-0.97%)
Updated
Jul 2 closing price
Net Assets
360.63B
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ADGGX vs GFAFX

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

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 361B vs. ADGGX (443M). 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 : 6.02 vs. ADGGX (0.54). GFAFX return over 5 years is better than : 15.63 vs. ADGGX (-11.84).
ADGGXGFAFXADGGX / GFAFX
Total Expense Ratio0.710.65109%
Annual Report Gross Expense Ratio0.800.65123%
Fund Existence9 years25 years-
Gain YTD1.9387.86225%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets443M361B0%
Annual Yield % from dividends0.000.20-
Returns for 1 year0.546.029%
Returns for 3 years10.0743.4123%
Returns for 5 years-11.8415.63-76%
Returns for 10 yearsN/A109.94-
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