ADGIX
Price
$28.52
Change
+$0.05 (+0.18%)
Updated
Aug 12 closing price
Net Assets
185.4M
FXAIX
Price
$269.44
Change
+$0.72 (+0.27%)
Updated
Aug 12 closing price
Net Assets
833.14B
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ADGIX vs FXAIX

ADGIX vs FXAIX Comparison Chart in %
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ADGIX vs. FXAIX commentary
Aug 13, 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: 833B vs. ADGIX (185M). FXAIX pays higher dividends than ADGIX: FXAIX (1.06) 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 : 21.31 vs. ADGIX (1.39). FXAIX return over 5 years is better than : 85.64 vs. ADGIX (3.76).
ADGIXFXAIXADGIX / FXAIX
Total Expense Ratio0.800.015,333%
Annual Report Gross Expense Ratio0.800.015,333%
Fund Existence21 years15 years-
Gain YTD10.39213.65976%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets185M833B0%
Annual Yield % from dividends0.001.06-
Returns for 1 year1.3921.317%
Returns for 3 years32.9180.0941%
Returns for 5 years3.7685.644%
Returns for 10 years51.01291.5917%
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