ADRRX
Price
$20.74
Change
+$0.17 (+0.83%)
Updated
Sep 11 closing price
Net Assets
434.11M
GFACX
Price
$73.04
Change
+$0.40 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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ADRRX vs GFACX

ADRRX vs GFACX Comparison Chart in %
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ADRRX vs. GFACX commentary
Sep 13, 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: 353B vs. ADRRX (434M). ADRRX (0.00) and GFACX (0.00) have matching dividends . ADRRX was incepted earlier than GFACX: ADRRX (21 years) vs GFACX (26 years). ADRRX (1.41) and GFACX (1.35) have similar cost to investors . 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 : -2.39 vs. ADRRX (-6.91). GFACX return over 5 years is better than : 3.85 vs. ADRRX (-23.72).
ADRRXGFACXADRRX / GFACX
Total Expense Ratio1.411.35104%
Annual Report Gross Expense Ratio1.411.35104%
Fund Existence21 years26 years-
Gain YTD4.2748.52950%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets434M353B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-6.91-2.39289%
Returns for 3 years2.2234.466%
Returns for 5 years-23.723.85-616%
Returns for 10 years11.3582.3314%
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