ADRRX
Price
$20.66
Change
+$0.13 (+0.63%)
Updated
Aug 21 closing price
Net Assets
440.28M
RGACX
Price
$84.57
Change
+$0.76 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
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ADRRX vs RGACX

ADRRX vs RGACX Comparison Chart in %
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ADRRX vs. RGACX 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 RGACX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 342B vs. ADRRX (440M). ADRRX (0.00) and RGACX (0.00) have matching dividends . ADRRX was incepted earlier than RGACX: ADRRX (21 years) vs RGACX (24 years). ADRRX (1.50) is less costly to investors than RGACX (0.93). ADRRX is a more actively managed with annual turnover of: 57.00 vs. RGACX (32.00). RGACX has a lower initial minimum investment than ADRRX: RGACX (250) vs ADRRX (2500). RGACX annual gain was more profitable for investors over the last year : 4.90 vs. ADRRX (-2.87). RGACX return over 5 years is better than : 14.75 vs. ADRRX (-23.00).
ADRRXRGACXADRRX / RGACX
Total Expense Ratio1.410.93152%
Annual Report Gross Expense Ratio1.500.93161%
Fund Existence21 years24 years-
Gain YTD3.8719.19342%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets440M342B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-2.874.90-59%
Returns for 3 years4.2444.959%
Returns for 5 years-23.0014.75-156%
Returns for 10 years7.6996.448%
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