ADRRX
Price
$19.88
Change
+$0.12 (+0.61%)
Updated
Jul 31 closing price
Net Assets
429.17M
GFACX
Price
$70.77
Change
+$0.82 (+1.17%)
Updated
Jul 31 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
Aug 03, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 357B vs. ADRRX (429M). 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 : -0.98 vs. ADRRX (-6.89). GFACX return over 5 years is better than : 3.92 vs. ADRRX (-24.90).
ADRRXGFACXADRRX / GFACX
Total Expense Ratio1.411.35104%
Annual Report Gross Expense Ratio1.501.35111%
Fund Existence21 years25 years-
Gain YTD-0.0505.156-1%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets429M357B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-6.89-0.98703%
Returns for 3 years-3.7827.74-14%
Returns for 5 years-24.903.92-635%
Returns for 10 years5.2676.097%
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