ADOZX
Price
$24.97
Change
-$0.42 (-1.65%)
Updated
Jun 23 closing price
Net Assets
238.72M
GARIX
Price
$23.48
Change
-$0.32 (-1.34%)
Updated
Jun 23 closing price
Net Assets
1.23B
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ADOZX vs GARIX

ADOZX vs GARIX Comparison Chart in %
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ADOZX vs. GARIX 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 ADOZX is a Hold and GARIX is a Hold.

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FUNDAMENTALS
Fundamentals
GARIX has more cash in the bank: 1.23B vs. ADOZX (239M). ADOZX pays higher dividends than GARIX: ADOZX (0.42) vs GARIX (0.02). ADOZX was incepted earlier than GARIX: ADOZX (15 years) vs GARIX (14 years). GARIX (1.73) and ADOZX (1.69) have similar cost to investors . ADOZX is a more actively managed with annual turnover of: 376.53 vs. GARIX (290.00). GARIX has a lower initial minimum investment than ADOZX: GARIX (100000) vs ADOZX (500000). ADOZX annual gain was more profitable for investors over the last year : 12.95 vs. GARIX (11.40). GARIX return over 5 years is better than : 45.16 vs. ADOZX (16.51).
ADOZXGARIXADOZX / GARIX
Total Expense Ratio1.691.52111%
Annual Report Gross Expense Ratio1.691.7398%
Fund Existence15 years14 years-
Gain YTD9.34510.85286%
Front LoadN/AN/A-
Min. Initial Investment500000100000500%
Min. Initial Investment IRAN/AN/A-
Net Assets239M1.23B19%
Annual Yield % from dividends0.420.021,990%
Returns for 1 year12.9511.40114%
Returns for 3 years46.3224.83187%
Returns for 5 years16.5145.1637%
Returns for 10 years118.3594.49125%
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