ADSIX
Price
$23.55
Change
-$0.23 (-0.97%)
Updated
Jun 22 closing price
Net Assets
452.73M
GFACX
Price
$72.91
Change
-$0.39 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
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ADSIX vs GFACX

ADSIX vs GFACX Comparison Chart in %
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ADSIX vs. GFACX 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 GFACX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B vs. ADSIX (453M). ADSIX (0.00) and GFACX (0.00) have matching dividends . ADSIX was incepted earlier than GFACX: ADSIX (21 years) vs GFACX (25 years). GFACX (1.35) is less costly to investors than ADSIX (1.00). ADSIX is a more actively managed with annual turnover of: 57.00 vs. GFACX (32.00). GFACX has a lower initial minimum investment than ADSIX: GFACX (250) vs ADSIX (2500). GFACX annual gain was more profitable for investors over the last year : 9.31 vs. ADSIX (6.45). GFACX return over 5 years is better than : 9.24 vs. ADSIX (-9.99).
ADSIXGFACXADSIX / GFACX
Total Expense Ratio0.911.3567%
Annual Report Gross Expense Ratio1.001.3574%
Fund Existence21 years25 years-
Gain YTD3.3468.33640%
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 year6.459.3169%
Returns for 3 years12.2239.7531%
Returns for 5 years-9.999.24-108%
Returns for 10 years34.1892.4837%
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