ADSIX
Price
$23.94
Change
+$0.12 (+0.50%)
Updated
Jul 10 closing price
Net Assets
450.4M
CGFAX
Price
$85.89
Change
+$0.08 (+0.09%)
Updated
Jul 10 closing price
Net Assets
356.86B
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ADSIX vs CGFAX

ADSIX vs CGFAX Comparison Chart in %
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ADSIX vs. CGFAX 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 ADSIX is a Buy and CGFAX is a Buy.

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FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 357B vs. ADSIX (450M). 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 : 4.20 vs. ADSIX (1.79). CGFAX return over 5 years is better than : 15.81 vs. ADSIX (-13.32).
ADSIXCGFAXADSIX / CGFAX
Total Expense Ratio0.910.62147%
Annual Report Gross Expense Ratio1.000.62161%
Fund Existence21 years24 years-
Gain YTD4.0427.14957%
Front LoadN/A4%-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets450M357B0%
Annual Yield % from dividends0.000.23-
Returns for 1 year1.794.2043%
Returns for 3 years8.4238.9522%
Returns for 5 years-13.3215.81-84%
Returns for 10 years26.71106.9425%
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