ADGGX
Price
$24.90
Change
-$0.09 (-0.36%)
Updated
Sep 9 closing price
Net Assets
440.32M
GFAFX
Price
$87.19
Change
-$0.27 (-0.31%)
Updated
Sep 9 closing price
Net Assets
353.07B
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ADGGX vs GFAFX

ADGGX vs GFAFX Comparison Chart in %
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ADGGX vs. GFAFX commentary
Sep 10, 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 Buy and GFAFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 353B vs. ADGGX (440M). GFAFX pays higher dividends than ADGGX: GFAFX (0.20) vs ADGGX (0.00). ADGGX was incepted earlier than GFAFX: ADGGX (9 years) vs GFAFX (26 years). ADGGX (0.71) 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 : 2.11 vs. ADGGX (-1.91). GFAFX return over 5 years is better than : 13.27 vs. ADGGX (-14.00).
ADGGXGFAFXADGGX / GFAFX
Total Expense Ratio0.710.65109%
Annual Report Gross Expense Ratio0.710.65109%
Fund Existence9 years26 years-
Gain YTD5.7739.84759%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets440M353B0%
Annual Yield % from dividends0.000.20-
Returns for 1 year-1.912.11-91%
Returns for 3 years12.4244.1428%
Returns for 5 years-14.0013.27-105%
Returns for 10 yearsN/A107.33-
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