ADGIX
Price
$27.29
Change
+$0.32 (+1.19%)
Updated
Jun 18 closing price
Net Assets
180.72M
RWMFX
Price
$66.02
Change
+$0.31 (+0.47%)
Updated
Jun 18 closing price
Net Assets
218.08B
Interact to see
Advertisement

ADGIX vs RWMFX

ADGIX vs RWMFX Comparison Chart in %
View a ticker or compare two or three
VS
ADGIX vs. RWMFX 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 RWMFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RWMFX has more cash in the bank: 218B vs. ADGIX (181M). RWMFX pays higher dividends than ADGIX: RWMFX (1.40) vs ADGIX (0.00). ADGIX was incepted earlier than RWMFX: ADGIX (21 years) vs RWMFX (24 years). ADGIX (0.80) is less costly to investors than RWMFX (0.31). ADGIX is a more actively managed with annual turnover of: 55.00 vs. RWMFX (29.00). RWMFX has a lower initial minimum investment than ADGIX: RWMFX (250) vs ADGIX (2000000). RWMFX annual gain was more profitable for investors over the last year : 8.54 vs. ADGIX (5.65). RWMFX return over 5 years is better than : 30.09 vs. ADGIX (5.98).
ADGIXRWMFXADGIX / RWMFX
Total Expense Ratio0.800.31258%
Annual Report Gross Expense Ratio0.800.31258%
Fund Existence21 years24 years-
Gain YTD5.8162.080280%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets181M218B0%
Annual Yield % from dividends0.001.40-
Returns for 1 year5.658.5466%
Returns for 3 years30.6224.40125%
Returns for 5 years5.9830.0920%
Returns for 10 years52.1380.4165%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VAPPX24.120.34
+1.43%
VALIC Company I Capital Appreciation
TRCLX19.590.27
+1.40%
T. Rowe Price China Evolution Equity I
SVFDX90.380.22
+0.24%
Smead Value R1
MGBRX17.81-0.06
-0.34%
MFS Global Total Return R2
GGIPX23.23-0.21
-0.90%
Goldman Sachs GQG Ptnrs Intl Opps P