ADGZX
Price
$27.87
Change
+$0.26 (+0.94%)
Updated
Jul 31 closing price
Net Assets
181.52M
FXAIX
Price
$260.37
Change
+$1.83 (+0.71%)
Updated
Jul 31 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 03, 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 StrongBuy and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. ADGZX (182M). 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 : 19.55 vs. ADGZX (0.43). FXAIX return over 5 years is better than : 82.96 vs. ADGZX (2.07).
ADGZXFXAIXADGZX / FXAIX
Total Expense Ratio0.810.015,400%
Annual Report Gross Expense Ratio0.810.015,400%
Fund Existence13 years15 years-
Gain YTD7.56510.12875%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets182M833B0%
Annual Yield % from dividends0.001.06-
Returns for 1 year0.4319.552%
Returns for 3 years27.5370.2939%
Returns for 5 years2.0782.962%
Returns for 10 years49.37284.6717%
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