ADGIX
Price
$27.99
Change
-$0.15 (-0.53%)
Updated
Sep 1 closing price
Net Assets
182.53M
FXAIX
Price
$265.58
Change
-$1.88 (-0.70%)
Updated
Sep 1 closing price
Net Assets
859.16B
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ADGIX vs FXAIX

ADGIX vs FXAIX Comparison Chart in %
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ADGIX vs. FXAIX commentary
Sep 02, 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 Buy and FXAIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. ADGIX (183M). FXAIX pays higher dividends than ADGIX: FXAIX (1.03) vs ADGIX (0.00). ADGIX was incepted earlier than FXAIX: ADGIX (22 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 : 20.36 vs. ADGIX (0.61). FXAIX return over 5 years is better than : 81.79 vs. ADGIX (1.06).
ADGIXFXAIXADGIX / FXAIX
Total Expense Ratio0.800.015,333%
Annual Report Gross Expense Ratio0.800.015,333%
Fund Existence22 years15 years-
Gain YTD9.11213.12769%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets183M859B0%
Annual Yield % from dividends0.001.03-
Returns for 1 year0.6120.363%
Returns for 3 years29.6976.9439%
Returns for 5 years1.0681.791%
Returns for 10 years48.95289.9117%
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