ADRRX
Price
$20.30
Change
-$0.34 (-1.65%)
Updated
Jul 13 closing price
Net Assets
450.4M
GFAFX
Price
$85.30
Change
-$1.37 (-1.58%)
Updated
Jul 13 closing price
Net Assets
356.86B
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ADRRX vs GFAFX

ADRRX vs GFAFX Comparison Chart in %
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ADRRX vs. GFAFX commentary
Jul 14, 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: 357B vs. ADRRX (450M). 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 : 4.25 vs. ADRRX (-0.63). GFAFX return over 5 years is better than : 15.72 vs. ADRRX (-21.13).
ADRRXGFAFXADRRX / GFAFX
Total Expense Ratio1.410.65217%
Annual Report Gross Expense Ratio1.500.65231%
Fund Existence21 years25 years-
Gain YTD3.7717.13453%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets450M357B0%
Annual Yield % from dividends0.000.20-
Returns for 1 year-0.634.25-15%
Returns for 3 years0.9839.152%
Returns for 5 years-21.1315.72-134%
Returns for 10 years10.40102.4510%
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