ADGZX
Price
$28.20
Change
+$0.21 (+0.75%)
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

ADGZX vs FXAIX

ADGZX vs FXAIX Comparison Chart in %
View a ticker or compare two or three
VS
ADGZX vs. FXAIX commentary
Sep 13, 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 ADGZX is a Buy and FXAIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. ADGZX (180M). FXAIX pays higher dividends than ADGZX: FXAIX (1.03) vs ADGZX (0.00). ADGZX was incepted earlier than FXAIX: ADGZX (13 years) vs FXAIX (15 years). ADGZX (0.81) is less costly to investors than FXAIX (0.01). ADGZX is a more actively managed with annual turnover of: 55.00 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 : 16.58 vs. ADGZX (-2.61). FXAIX return over 5 years is better than : 82.76 vs. ADGZX (2.70).
ADGZXFXAIXADGZX / FXAIX
Total Expense Ratio0.810.015,400%
Annual Report Gross Expense Ratio0.810.015,400%
Fund Existence13 years15 years-
Gain YTD8.02811.79068%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets180M859B0%
Annual Yield % from dividends0.001.03-
Returns for 1 year-2.6116.58-16%
Returns for 3 years29.7976.9039%
Returns for 5 years2.7082.763%
Returns for 10 years51.29294.6317%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
VDG81.130.94
+1.17%
Vanguard Developed Mkts ex US Gr Idx ETF
NULC55.160.43
+0.78%
Nuveen ESG Large-Cap ETF
ERC9.02N/A
+0.03%
Allspring Multi-Sector Income Fund
VGUS75.510.01
+0.01%
Vanguard Ultra-Short Treasury ETF
LOPP37.49N/A
N/A
Gabelli Love Our Planet & People ETF