ADRRX
Price
$20.74
Change
+$0.17 (+0.83%)
Updated
Sep 11 closing price
Net Assets
434.11M
GFFFX
Price
$87.51
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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ADRRX vs GFFFX

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

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FUNDAMENTALS
Fundamentals
GFFFX has more cash in the bank: 353B vs. ADRRX (434M). GFFFX pays higher dividends than ADRRX: GFFFX (0.42) vs ADRRX (0.00). ADRRX was incepted earlier than GFFFX: ADRRX (21 years) vs GFFFX (18 years). ADRRX (1.41) is less costly to investors than GFFFX (0.40). ADRRX is a more actively managed with annual turnover of: 57.00 vs. GFFFX (32.00). GFFFX has a lower initial minimum investment than ADRRX: GFFFX (250) vs ADRRX (2500). GFFFX annual gain was more profitable for investors over the last year : 0.34 vs. ADRRX (-6.91). GFFFX return over 5 years is better than : 14.35 vs. ADRRX (-23.72).
ADRRXGFFFXADRRX / GFFFX
Total Expense Ratio1.410.40352%
Annual Report Gross Expense Ratio1.410.40352%
Fund Existence21 years18 years-
Gain YTD4.2749.23746%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets434M353B0%
Annual Yield % from dividends0.000.42-
Returns for 1 year-6.910.34-2,051%
Returns for 3 years2.2244.005%
Returns for 5 years-23.7214.35-165%
Returns for 10 years11.35108.7710%
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