ADGIX
Price
$27.73
Change
+$0.15 (+0.54%)
Updated
Jul 10 closing price
Net Assets
182.33M
FXAIX
Price
$261.18
Change
-$2.08 (-0.79%)
Updated
Jul 13 closing price
Net Assets
827.51B
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ADGIX vs FXAIX

ADGIX vs FXAIX Comparison Chart in %
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ADGIX vs. FXAIX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. ADGIX (182M). FXAIX pays higher dividends than ADGIX: FXAIX (1.04) 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 : 22.46 vs. ADGIX (2.32). FXAIX return over 5 years is better than : 85.95 vs. ADGIX (3.19).
ADGIXFXAIXADGIX / FXAIX
Total Expense Ratio0.800.015,333%
Annual Report Gross Expense Ratio0.800.015,333%
Fund Existence21 years15 years-
Gain YTD7.52211.35066%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets182M828B0%
Annual Yield % from dividends0.001.04-
Returns for 1 year2.3222.4610%
Returns for 3 years28.9274.9739%
Returns for 5 years3.1985.954%
Returns for 10 years50.30288.2217%
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