ADRRX
Price
$20.66
Change
+$0.13 (+0.63%)
Updated
Aug 21 closing price
Net Assets
440.28M
GFAFX
Price
$87.11
Change
+$0.79 (+0.92%)
Updated
Aug 21 closing price
Net Assets
342.42B
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ADRRX vs GFAFX

ADRRX vs GFAFX Comparison Chart in %
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ADRRX vs. GFAFX commentary
Aug 23, 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 GFAFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 342B vs. ADRRX (440M). GFAFX pays higher dividends than ADRRX: GFAFX (0.21) 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 : 5.50 vs. ADRRX (-2.87). GFAFX return over 5 years is better than : 17.03 vs. ADRRX (-23.00).
ADRRXGFAFXADRRX / GFAFX
Total Expense Ratio1.410.65217%
Annual Report Gross Expense Ratio1.500.65231%
Fund Existence21 years25 years-
Gain YTD3.8719.40741%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets440M342B0%
Annual Yield % from dividends0.000.21-
Returns for 1 year-2.875.50-52%
Returns for 3 years4.2447.069%
Returns for 5 years-23.0017.03-135%
Returns for 10 years7.69101.318%
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