ADRRX
Price
$20.30
Change
-$0.34 (-1.65%)
Updated
Jul 13 closing price
Net Assets
450.4M
GFACX
Price
$71.84
Change
-$1.16 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
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ADRRX vs GFACX

ADRRX vs GFACX Comparison Chart in %
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ADRRX vs. GFACX commentary
Jul 14, 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 Buy and GFACX is a Buy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 357B vs. ADRRX (450M). 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 : 1.73 vs. ADRRX (-0.63). GFACX return over 5 years is better than : 6.34 vs. ADRRX (-21.13).
ADRRXGFACXADRRX / GFACX
Total Expense Ratio1.411.35104%
Annual Report Gross Expense Ratio1.501.35111%
Fund Existence21 years25 years-
Gain YTD3.7716.74656%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets450M357B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-0.631.73-36%
Returns for 3 years0.9831.093%
Returns for 5 years-21.136.34-334%
Returns for 10 years10.4078.9713%
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