ADGZX
Price
$27.24
Change
-$0.17 (-0.62%)
Updated
Jun 22 closing price
Net Assets
179.58M
FXAIX
Price
$260.25
Change
-$0.96 (-0.37%)
Updated
Jun 22 closing price
Net Assets
832.15B
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ADGZX vs FXAIX

ADGZX vs FXAIX Comparison Chart in %
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ADGZX vs. FXAIX commentary
Jun 24, 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 Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B 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 : 25.51 vs. ADGZX (6.16). FXAIX return over 5 years is better than : 88.11 vs. ADGZX (4.85).
ADGZXFXAIXADGZX / FXAIX
Total Expense Ratio0.810.015,400%
Annual Report Gross Expense Ratio0.810.015,400%
Fund Existence13 years15 years-
Gain YTD5.7899.78659%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets180M832B0%
Annual Yield % from dividends0.001.03-
Returns for 1 year6.1625.5124%
Returns for 3 years32.0978.8841%
Returns for 5 years4.8588.116%
Returns for 10 years56.20306.6518%
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