ADGIX
Price
$28.96
Change
-$0.12 (-0.41%)
Updated
Oct 7 closing price
Net Assets
190.91M
FXAIX
Price
$234.14
Change
+$0.86 (+0.37%)
Updated
Oct 6 closing price
Net Assets
722.95B
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ADGIX vs FXAIX

Header iconADGIX vs FXAIX Comparison
Open Charts ADGIX vs FXAIXBanner chart's image
AB Core Opportunities I
Price$28.96
Change-$0.12 (-0.41%)
VolumeN/A
Net Assets190.91M
Fidelity 500 Index
Price$234.14
Change+$0.86 (+0.37%)
VolumeN/A
Net Assets722.95B
ADGIX vs FXAIX Comparison Chart in %
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ADGIX vs. FXAIX commentary
Oct 08, 2025

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 ADGIX is a Buy and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 723B vs. ADGIX (191M). FXAIX pays higher dividends than ADGIX: FXAIX (1.12) vs ADGIX (0.21). ADGIX was incepted earlier than FXAIX: ADGIX (21 years) vs FXAIX (14 years). ADGIX (0.88) is less costly to investors than FXAIX (0.01). ADGIX is a more actively managed with annual turnover of: 46.00 vs. FXAIX (2.00). FXAIX has a lower initial minimum investment than ADGIX: FXAIX (0) vs ADGIX (2000000). FXAIX annual gain was more profitable for investors over the last year : 19.85 vs. ADGIX (9.79). FXAIX return over 5 years is better than : 110.49 vs. ADGIX (34.39).
ADGIXFXAIXADGIX / FXAIX
Total Expense Ratio0.880.015,867%
Annual Report Gross Expense Ratio0.880.015,867%
Fund Existence21 years14 years-
Gain YTD16.27315.710104%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets191M723B0%
Annual Yield % from dividends0.211.1219%
Returns for 1 year9.7919.8549%
Returns for 3 years47.4593.4751%
Returns for 5 years34.39110.4931%
Returns for 10 years55.71268.4821%
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