ADGIX
Price
$23.13
Change
-$1.16 (-4.78%)
Updated
Apr 3 closing price
Net Assets
170.32M
FXAIX
Price
$187.98
Change
-$9.55 (-4.83%)
Updated
Apr 3 closing price
Net Assets
597.55B
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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$23.13
Change-$1.16 (-4.78%)
VolumeN/A
Net Assets170.32M
Fidelity 500 Index
Price$187.98
Change-$9.55 (-4.83%)
VolumeN/A
Net Assets597.55B
ADGIX vs FXAIX Comparison Chart
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ADGIX vs. FXAIX commentary
Apr 04, 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: 598B vs. ADGIX (170M). FXAIX pays higher dividends than ADGIX: FXAIX (1.30) vs ADGIX (0.25). ADGIX was incepted earlier than FXAIX: ADGIX (20 years) vs FXAIX (14 years). ADGIX (0.89) 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 : 10.29 vs. ADGIX (-2.61). FXAIX return over 5 years is better than : 146.07 vs. ADGIX (48.60).
ADGIXFXAIXADGIX / FXAIX
Total Expense Ratio0.890.015,933%
Annual Report Gross Expense Ratio0.890.015,933%
Fund Existence20 years14 years-
Gain YTD-2.879-3.26288%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets170M598B0%
Annual Yield % from dividends0.251.3019%
Returns for 1 year-2.6110.29-25%
Returns for 3 years4.7529.5716%
Returns for 5 years48.60146.0733%
Returns for 10 years28.77197.2415%
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