ADRRX
Price
$19.99
Change
-$0.32 (-1.58%)
Updated
Jun 23 closing price
Net Assets
452.73M
GFAFX
Price
$84.66
Change
-$1.88 (-2.17%)
Updated
Jun 23 closing price
Net Assets
360.63B
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ADRRX vs GFAFX

ADRRX vs GFAFX Comparison Chart in %
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ADRRX vs. GFAFX 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 GFAFX is a Hold.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 361B vs. ADRRX (453M). GFAFX pays higher dividends than ADRRX: GFAFX (0.20) vs ADRRX (0.00). ADRRX was incepted earlier than GFAFX: ADRRX (21 years) vs GFAFX (25 years). ADRRX (1.50) is less costly to investors than GFAFX (0.65). ADRRX is a more actively managed with annual turnover of: 57.00 vs. GFAFX (32.00). GFAFX has a lower initial minimum investment than ADRRX: GFAFX (250) vs ADRRX (2500). GFAFX annual gain was more profitable for investors over the last year : 8.53 vs. ADRRX (1.75). GFAFX return over 5 years is better than : 15.46 vs. ADRRX (-19.28).
ADRRXGFAFXADRRX / GFAFX
Total Expense Ratio1.410.65217%
Annual Report Gross Expense Ratio1.500.65231%
Fund Existence21 years25 years-
Gain YTD2.1126.33033%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets453M361B0%
Annual Yield % from dividends0.000.20-
Returns for 1 year1.758.5321%
Returns for 3 years3.5245.138%
Returns for 5 years-19.2815.46-125%
Returns for 10 years15.80113.0414%
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