ADGIX
Price
$28.67
Change
+$0.13 (+0.46%)
Updated
Sep 15 closing price
Net Assets
188.96M
FXAIX
Price
$230.34
Change
+$1.13 (+0.49%)
Updated
Sep 15 closing price
Net Assets
696.27B
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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$28.67
Change+$0.13 (+0.46%)
VolumeN/A
Net Assets188.96M
Fidelity 500 Index
Price$230.34
Change+$1.13 (+0.49%)
VolumeN/A
Net Assets696.27B
ADGIX vs FXAIX Comparison Chart in %
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ADGIX vs. FXAIX commentary
Sep 16, 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 StrongBuy and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 696B vs. ADGIX (189M). FXAIX pays higher dividends than ADGIX: FXAIX (1.16) vs ADGIX (0.22). 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 : 18.54 vs. ADGIX (8.52). FXAIX return over 5 years is better than : 109.38 vs. ADGIX (32.69).
ADGIXFXAIXADGIX / FXAIX
Total Expense Ratio0.880.015,867%
Annual Report Gross Expense Ratio0.880.015,867%
Fund Existence21 years14 years-
Gain YTD14.11412.949109%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets189M696B0%
Annual Yield % from dividends0.221.1619%
Returns for 1 year8.5218.5446%
Returns for 3 years40.8877.6053%
Returns for 5 years32.69109.3830%
Returns for 10 years54.52268.6920%
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