ADGZX
Price
$28.99
Change
+$0.13 (+0.45%)
Updated
Oct 17 closing price
Net Assets
188.32M
FXAIX
Price
$231.56
Change
+$1.22 (+0.53%)
Updated
Oct 17 closing price
Net Assets
722.95B
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ADGZX vs FXAIX

Header iconADGZX vs FXAIX Comparison
Open Charts ADGZX vs FXAIXBanner chart's image
AB Core Opportunities Z
Price$28.99
Change+$0.13 (+0.45%)
VolumeN/A
Net Assets188.32M
Fidelity 500 Index
Price$231.56
Change+$1.22 (+0.53%)
VolumeN/A
Net Assets722.95B
ADGZX vs FXAIX Comparison Chart in %
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ADGZX vs. FXAIX commentary
Oct 18, 2025

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 ADGZX is a Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 723B vs. ADGZX (188M). FXAIX pays higher dividends than ADGZX: FXAIX (1.12) vs ADGZX (0.21). ADGZX was incepted earlier than FXAIX: ADGZX (12 years) vs FXAIX (14 years). ADGZX (0.85) is less costly to investors than FXAIX (0.01). ADGZX is a more actively managed with annual turnover of: 46.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than ADGZX: FXAIX (0) vs ADGZX (2000000). FXAIX annual gain was more profitable for investors over the last year : 14.93 vs. ADGZX (5.73). FXAIX return over 5 years is better than : 104.83 vs. ADGZX (32.30).
ADGZXFXAIXADGZX / FXAIX
Total Expense Ratio0.840.015,600%
Annual Report Gross Expense Ratio0.850.015,667%
Fund Existence12 years14 years-
Gain YTD14.93413.832108%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets188M723B0%
Annual Yield % from dividends0.211.1219%
Returns for 1 year5.7314.9338%
Returns for 3 years43.3386.1850%
Returns for 5 years32.30104.8331%
Returns for 10 years52.67259.6220%
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