ADSIX
Price
$23.06
Change
+$0.13 (+0.57%)
Updated
Jul 31 closing price
Net Assets
429.17M
CGFAX
Price
$83.30
Change
+$0.96 (+1.17%)
Updated
Jul 31 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
Aug 03, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
CGFAX has more cash in the bank: 357B vs. ADSIX (429M). CGFAX pays higher dividends than ADSIX: CGFAX (0.24) 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 : 1.42 vs. ADSIX (-4.67). CGFAX return over 5 years is better than : 13.19 vs. ADSIX (-17.49).
ADSIXCGFAXADSIX / CGFAX
Total Expense Ratio0.910.62147%
Annual Report Gross Expense Ratio1.000.62161%
Fund Existence21 years24 years-
Gain YTD0.2175.5904%
Front LoadN/A4%-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets429M357B0%
Annual Yield % from dividends0.000.24-
Returns for 1 year-4.671.42-328%
Returns for 3 years3.3135.419%
Returns for 5 years-17.4913.19-133%
Returns for 10 years20.85103.5920%
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