ADRRX
Price
$19.99
Change
-$0.32 (-1.58%)
Updated
Jun 23 closing price
Net Assets
452.73M
RGACX
Price
$82.24
Change
-$1.83 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
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ADRRX vs RGACX

ADRRX vs RGACX Comparison Chart in %
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ADRRX vs. RGACX commentary
Jun 24, 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 Hold and RGACX is a Hold.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 361B vs. ADRRX (453M). 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 : 7.94 vs. ADRRX (1.75). RGACX return over 5 years is better than : 13.23 vs. ADRRX (-19.28).
ADRRXRGACXADRRX / RGACX
Total Expense Ratio1.410.93152%
Annual Report Gross Expense Ratio1.500.93161%
Fund Existence21 years24 years-
Gain YTD2.1126.18534%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets453M361B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year1.757.9422%
Returns for 3 years3.5243.058%
Returns for 5 years-19.2813.23-146%
Returns for 10 years15.80107.9715%
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