ADSIX
Price
$23.06
Change
+$0.13 (+0.57%)
Updated
Jul 31 closing price
Net Assets
429.17M
GFACX
Price
$70.77
Change
+$0.82 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
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ADSIX vs GFACX

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

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 357B vs. ADSIX (429M). 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 : -0.98 vs. ADSIX (-4.67). GFACX return over 5 years is better than : 3.92 vs. ADSIX (-17.49).
ADSIXGFACXADSIX / GFACX
Total Expense Ratio0.911.3567%
Annual Report Gross Expense Ratio1.001.3574%
Fund Existence21 years25 years-
Gain YTD0.2175.1564%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets429M357B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-4.67-0.98477%
Returns for 3 years3.3127.7412%
Returns for 5 years-17.493.92-446%
Returns for 10 years20.8576.0927%
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