ADGYX
Price
$27.33
Change
+$0.20 (+0.74%)
Updated
Sep 11 closing price
Net Assets
180.17M
FXAIX
Price
$266.59
Change
+$2.29 (+0.87%)
Updated
Sep 11 closing price
Net Assets
859.16B
Interact to see
Advertisement

ADGYX vs FXAIX

ADGYX vs FXAIX Comparison Chart in %
View a ticker or compare two or three
VS
ADGYX vs. FXAIX commentary
Sep 12, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B 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 : 16.58 vs. ADGYX (-3.00). FXAIX return over 5 years is better than : 82.76 vs. ADGYX (1.32).
ADGYXFXAIXADGYX / FXAIX
Total Expense Ratio0.860.015,733%
Annual Report Gross Expense Ratio0.860.015,733%
Fund Existence16 years15 years-
Gain YTD8.00211.79068%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets180M859B0%
Annual Yield % from dividends0.001.03-
Returns for 1 year-3.0016.58-18%
Returns for 3 years28.7376.9037%
Returns for 5 years1.3282.762%
Returns for 10 years48.03294.6316%
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 %
DESIX13.790.08
+0.58%
DFA Em Mkts Sustnby Cor 1 Instl
FSPSX68.08N/A
N/A
Fidelity International Index
HRMDX14.89N/A
N/A
Heartland Mid Cap Value Investor
ASCFX28.99N/A
N/A
Virtus Small-Cap R6
IOGYX67.42N/A
N/A
Invesco Gold & Special Minerals R5