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ADSIX vs CGFAX
ADSIX vs CGFAX Comparison
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ADSIX vs CGFAX Comparison Chart in %
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ADSIX vs. CGFAX 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 ADSIX is a Buy and CGFAX is a Buy.
FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 353B vs. ADSIX (434M). CGFAX pays higher dividends than ADSIX: CGFAX (0.23) vs ADSIX (0.00). ADSIX was incepted earlier than CGFAX: ADSIX (21 years) vs CGFAX (25 years). ADSIX (0.91) 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 : -0.03 vs. ADSIX (-4.67). CGFAX return over 5 years is better than : 13.11 vs. ADSIX (-16.18).
| ADSIX | CGFAX | ADSIX / CGFAX | |
| Total Expense Ratio | 0.91 | 0.62 | 147% |
| Annual Report Gross Expense Ratio | 0.91 | 0.62 | 147% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 4.650 | 9.063 | 51% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 434M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.23 | - |
| Returns for 1 year | -4.67 | -0.03 | 13,575% |
| Returns for 3 years | 9.80 | 42.54 | 23% |
| Returns for 5 years | -16.18 | 13.11 | -123% |
| Returns for 10 years | 27.85 | 110.83 | 25% |
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