ADRRX
Price
$20.74
Change
+$0.17 (+0.83%)
Updated
Sep 11 closing price
Net Assets
434.11M
GFAFX
Price
$86.82
Change
+$0.47 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
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ADRRX vs GFAFX

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

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 353B vs. ADRRX (434M). GFAFX pays higher dividends than ADRRX: GFAFX (0.20) vs ADRRX (0.00). ADRRX was incepted earlier than GFAFX: ADRRX (21 years) vs GFAFX (26 years). ADRRX (1.41) 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 : 0.02 vs. ADRRX (-6.91). GFAFX return over 5 years is better than : 13.04 vs. ADRRX (-23.72).
ADRRXGFAFXADRRX / GFAFX
Total Expense Ratio1.410.65217%
Annual Report Gross Expense Ratio1.410.65217%
Fund Existence21 years26 years-
Gain YTD4.2749.04347%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets434M353B0%
Annual Yield % from dividends0.000.20-
Returns for 1 year-6.910.02-28,297%
Returns for 3 years2.2242.745%
Returns for 5 years-23.7213.04-182%
Returns for 10 years11.35106.2511%
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