ADGZX
Price
$27.24
Change
-$0.17 (-0.62%)
Updated
Jun 22 closing price
Net Assets
179.58M
RWMFX
Price
$65.53
Change
-$0.19 (-0.29%)
Updated
Jun 23 closing price
Net Assets
218.08B
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ADGZX vs RWMFX

ADGZX vs RWMFX Comparison Chart in %
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ADGZX vs. RWMFX 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 RWMFX is a Hold.

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FUNDAMENTALS
Fundamentals
RWMFX has more cash in the bank: 218B vs. ADGZX (180M). RWMFX pays higher dividends than ADGZX: RWMFX (1.40) vs ADGZX (0.00). ADGZX was incepted earlier than RWMFX: ADGZX (13 years) vs RWMFX (24 years). ADGZX (0.81) is less costly to investors than RWMFX (0.31). ADGZX is a more actively managed with annual turnover of: 55.00 vs. RWMFX (29.00). RWMFX has a lower initial minimum investment than ADGZX: RWMFX (250) vs ADGZX (2000000). RWMFX annual gain was more profitable for investors over the last year : 7.03 vs. ADGZX (6.16). RWMFX return over 5 years is better than : 26.38 vs. ADGZX (4.85).
ADGZXRWMFXADGZX / RWMFX
Total Expense Ratio0.810.31261%
Annual Report Gross Expense Ratio0.810.31261%
Fund Existence13 years24 years-
Gain YTD5.7891.322438%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets180M218B0%
Annual Yield % from dividends0.001.40-
Returns for 1 year6.167.0388%
Returns for 3 years32.0930.20106%
Returns for 5 years4.8526.3818%
Returns for 10 years56.2082.3368%
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