ADSIX
Price
$23.55
Change
-$0.23 (-0.97%)
Updated
Jun 22 closing price
Net Assets
452.73M
CGFAX
Price
$85.76
Change
-$0.45 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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ADSIX vs CGFAX

ADSIX vs CGFAX Comparison Chart in %
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ADSIX vs. CGFAX 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 ADSIX is a StrongBuy and CGFAX is a Hold.

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FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 361B vs. ADSIX (453M). CGFAX pays higher dividends than ADSIX: CGFAX (0.23) vs ADSIX (0.00). ADSIX was incepted earlier than CGFAX: ADSIX (21 years) vs CGFAX (24 years). ADSIX (1.00) is less costly to investors than CGFAX (0.62). ADSIX is a more actively managed with annual turnover of: 57.00 vs. CGFAX (32.00). CGFAX has a lower initial minimum investment than ADSIX: CGFAX (250) vs ADSIX (2500). CGFAX annual gain was more profitable for investors over the last year : 11.97 vs. ADSIX (6.45). CGFAX return over 5 years is better than : 18.99 vs. ADSIX (-9.99).
ADSIXCGFAXADSIX / CGFAX
Total Expense Ratio0.910.62147%
Annual Report Gross Expense Ratio1.000.62161%
Fund Existence21 years24 years-
Gain YTD3.3468.70838%
Front LoadN/A4%-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets453M361B0%
Annual Yield % from dividends0.000.23-
Returns for 1 year6.4511.9754%
Returns for 3 years12.2248.1525%
Returns for 5 years-9.9918.99-53%
Returns for 10 years34.18122.5828%
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