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ADGIX vs FXAIX
ADGIX vs FXAIX Comparison
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ADGIX vs FXAIX Comparison Chart in %
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ADGIX vs. FXAIX commentary
Jun 21, 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 ADGIX is a StrongBuy and FXAIX is a Hold.
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. ADGIX (181M). FXAIX pays higher dividends than ADGIX: FXAIX (1.03) vs ADGIX (0.00). ADGIX was incepted earlier than FXAIX: ADGIX (21 years) vs FXAIX (15 years). ADGIX (0.80) is less costly to investors than FXAIX (0.01). ADGIX is a more actively managed with annual turnover of: 55.00 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 : 26.91 vs. ADGIX (5.65). FXAIX return over 5 years is better than : 93.36 vs. ADGIX (5.98).
| ADGIX | FXAIX | ADGIX / FXAIX | |
| Total Expense Ratio | 0.80 | 0.01 | 5,333% |
| Annual Report Gross Expense Ratio | 0.80 | 0.01 | 5,333% |
| Fund Existence | 21 years | 15 years | - |
| Gain YTD | 5.816 | 10.191 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 832B | 0% |
| Annual Yield % from dividends | 0.00 | 1.03 | - |
| Returns for 1 year | 5.65 | 26.91 | 21% |
| Returns for 3 years | 30.62 | 72.18 | 42% |
| Returns for 5 years | 5.98 | 93.36 | 6% |
| Returns for 10 years | 52.13 | 299.22 | 17% |
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