ADRRX
Price
$19.99
Change
-$0.32 (-1.58%)
Updated
Jun 23 closing price
Net Assets
452.73M
GFACX
Price
$71.32
Change
-$1.59 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
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ADRRX vs GFACX

ADRRX vs GFACX Comparison Chart in %
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ADRRX vs. GFACX 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 ADRRX is a Hold and GFACX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B vs. ADRRX (453M). ADRRX (0.00) and GFACX (0.00) have matching dividends . ADRRX was incepted earlier than GFACX: ADRRX (21 years) vs GFACX (25 years). ADRRX (1.50) is less costly to investors than GFACX (1.35). ADRRX is a more actively managed with annual turnover of: 57.00 vs. GFACX (32.00). GFACX has a lower initial minimum investment than ADRRX: GFACX (250) vs ADRRX (2500). GFACX annual gain was more profitable for investors over the last year : 5.89 vs. ADRRX (1.75). GFACX return over 5 years is better than : 6.08 vs. ADRRX (-19.28).
ADRRXGFACXADRRX / GFACX
Total Expense Ratio1.411.35104%
Annual Report Gross Expense Ratio1.501.35111%
Fund Existence21 years25 years-
Gain YTD2.1125.97335%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets453M361B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year1.755.8930%
Returns for 3 years3.5236.7110%
Returns for 5 years-19.286.08-317%
Returns for 10 years15.8088.2818%
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