ADGIX
Price
$28.71
Change
+$0.14 (+0.49%)
Updated
Nov 19 closing price
Net Assets
186.31M
FXAIX
Price
$231.02
Change
+$0.87 (+0.38%)
Updated
Nov 19 closing price
Net Assets
736.94B
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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$28.71
Change+$0.14 (+0.49%)
VolumeN/A
Net Assets186.31M
Fidelity 500 Index
Price$231.02
Change+$0.87 (+0.38%)
VolumeN/A
Net Assets736.94B
ADGIX vs FXAIX Comparison Chart in %
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ADGIX vs. FXAIX commentary
Nov 20, 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 Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 737B vs. ADGIX (186M). FXAIX pays higher dividends than ADGIX: FXAIX (1.11) vs ADGIX (0.21). ADGIX was incepted earlier than FXAIX: ADGIX (21 years) vs FXAIX (15 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 (3.00). 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 : 13.24 vs. ADGIX (3.46). FXAIX return over 5 years is better than : 100.10 vs. ADGIX (25.36).
ADGIXFXAIXADGIX / FXAIX
Total Expense Ratio0.880.015,867%
Annual Report Gross Expense Ratio0.880.015,867%
Fund Existence21 years15 years-
Gain YTD14.23413.739104%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets186M737B0%
Annual Yield % from dividends0.211.1119%
Returns for 1 year3.4613.2426%
Returns for 3 years32.2274.2143%
Returns for 5 years25.36100.1025%
Returns for 10 years46.57248.4319%
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