ADGIX
Price
$28.43
Change
+$0.44 (+1.57%)
Updated
Sep 21 closing price
Net Assets
179.57M
RWMFX
Price
$67.07
Change
+$0.44 (+0.66%)
Updated
Sep 21 closing price
Net Assets
218.5B
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
Sep 23, 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 Hold and RWMFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RWMFX has more cash in the bank: 218B vs. ADGIX (180M). RWMFX pays higher dividends than ADGIX: RWMFX (1.41) vs ADGIX (0.00). ADGIX was incepted earlier than RWMFX: ADGIX (22 years) vs RWMFX (24 years). ADGIX (0.80) is less costly to investors than RWMFX (0.31). RWMFX is a more actively managed with annual turnover of: 32.00 vs. ADGIX (25.00). 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 : 1.71 vs. ADGIX (-2.81). RWMFX return over 5 years is better than : 28.40 vs. ADGIX (4.82).
ADGIXRWMFXADGIX / RWMFX
Total Expense Ratio0.800.31258%
Annual Report Gross Expense Ratio0.800.31258%
Fund Existence22 years24 years-
Gain YTD8.5304.086209%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets180M218B0%
Annual Yield % from dividends0.001.41-
Returns for 1 year-2.811.71-164%
Returns for 3 years34.2232.66105%
Returns for 5 years4.8228.4017%
Returns for 10 years48.8580.2361%
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 %
RNGFX88.911.69
+1.94%
American Funds New Economy R-5
IHORX24.44N/A
N/A
Hartford International Opportunities R3
PSSPX30.48N/A
N/A
Principal SmallCap S&P 600 Index R5
VRGEX36.99N/A
N/A
Virtus Duff & Phelps Glb Rl Estt Secs R6
SIFZX26.95N/A
N/A
Saturna International Z