ADGZX
Price
$27.57
Change
+$0.03 (+0.11%)
Updated
Jun 2 closing price
Net Assets
183.6M
FXAIX
Price
$264.80
Change
+$0.34 (+0.13%)
Updated
Jun 2 closing price
Net Assets
832.15B
Interact to see
Advertisement

ADGZX vs FXAIX

Header iconADGZX vs FXAIX Comparison
Open Charts ADGZX vs FXAIXBanner chart's image
ADGZX vs FXAIX Comparison Chart in %
View a ticker or compare two or three
VS
ADGZX vs. FXAIX commentary
Jun 04, 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: 832B vs. ADGZX (184M). 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 : 29.57 vs. ADGZX (7.54). FXAIX return over 5 years is better than : 94.64 vs. ADGZX (5.79).
ADGZXFXAIXADGZX / FXAIX
Total Expense Ratio0.810.015,400%
Annual Report Gross Expense Ratio0.810.015,400%
Fund Existence13 years15 years-
Gain YTD6.29111.56254%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets184M832B0%
Annual Yield % from dividends0.001.03-
Returns for 1 year7.5429.5725%
Returns for 3 years33.7484.7340%
Returns for 5 years5.7994.646%
Returns for 10 years50.29301.4617%
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 %
FGDAX57.15N/A
N/A
Fidelity Advisor Gold A
RYZCX202.13N/A
N/A
Rydex Precious Metals C
CPODX60.51N/A
N/A
Morgan Stanley Insight I
VFWPX176.26N/A
N/A
Vanguard FTSE All-Wld ex-US Idx Ins Plus
GLERX15.74N/A
N/A
GS Energy Infrastructure Fd R Shares