ADGZX
Price
$28.27
Change
+$0.11 (+0.39%)
Updated
Aug 21 closing price
Net Assets
182.64M
FXAIX
Price
$265.83
Change
-$2.30 (-0.86%)
Updated
Aug 20 closing price
Net Assets
833.14B
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ADGZX vs FXAIX

ADGZX vs FXAIX Comparison Chart in %
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ADGZX vs. FXAIX commentary
Aug 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 ADGZX is a Buy and FXAIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. ADGZX (183M). FXAIX pays higher dividends than ADGZX: FXAIX (1.06) 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 : 21.35 vs. ADGZX (1.76). FXAIX return over 5 years is better than : 84.67 vs. ADGZX (3.35).
ADGZXFXAIXADGZX / FXAIX
Total Expense Ratio0.810.015,400%
Annual Report Gross Expense Ratio0.810.015,400%
Fund Existence13 years15 years-
Gain YTD9.10812.43773%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets183M833B0%
Annual Yield % from dividends0.001.06-
Returns for 1 year1.7621.358%
Returns for 3 years33.3681.1541%
Returns for 5 years3.3584.674%
Returns for 10 years49.55286.5717%
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