ADSIX
Price
$23.94
Change
+$0.12 (+0.50%)
Updated
Jul 10 closing price
Net Assets
450.4M
GFACX
Price
$71.84
Change
-$1.16 (-1.59%)
Updated
Jul 13 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
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 GFACX is a Buy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 357B vs. ADSIX (450M). 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). ADSIX (1.79) and GFACX (1.73) have marching annual gain over last year. GFACX return over 5 years is better than : 6.34 vs. ADSIX (-13.32).
ADSIXGFACXADSIX / GFACX
Total Expense Ratio0.911.3567%
Annual Report Gross Expense Ratio1.001.3574%
Fund Existence21 years25 years-
Gain YTD4.0426.74660%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets450M357B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year1.791.73103%
Returns for 3 years8.4231.0927%
Returns for 5 years-13.326.34-210%
Returns for 10 years26.7178.9734%
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