ADGYX
Price
$26.09
Change
-$0.31 (-1.17%)
Updated
Jun 23 closing price
Net Assets
179.58M
FXAIX
Price
$256.52
Change
-$3.73 (-1.43%)
Updated
Jun 23 closing price
Net Assets
832.15B
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ADGYX vs FXAIX

ADGYX vs FXAIX Comparison Chart in %
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ADGYX vs. FXAIX commentary
Jun 24, 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 ADGYX is a Buy and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. ADGYX (180M). FXAIX pays higher dividends than ADGYX: FXAIX (1.03) vs ADGYX (0.00). ADGYX was incepted earlier than FXAIX: ADGYX (16 years) vs FXAIX (15 years). ADGYX (0.86) is less costly to investors than FXAIX (0.01). ADGYX is a more actively managed with annual turnover of: 55.00 vs. FXAIX (3.00). ADGYX (0) and FXAIX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 25.51 vs. ADGYX (4.02). FXAIX return over 5 years is better than : 88.11 vs. ADGYX (2.04).
ADGYXFXAIXADGYX / FXAIX
Total Expense Ratio0.860.015,733%
Annual Report Gross Expense Ratio0.860.015,733%
Fund Existence16 years15 years-
Gain YTD5.0969.78652%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets180M832B0%
Annual Yield % from dividends0.001.03-
Returns for 1 year4.0225.5116%
Returns for 3 years30.1778.8838%
Returns for 5 years2.0488.112%
Returns for 10 years51.78306.6517%
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