ADSIX
Price
$24.08
Change
+$0.20 (+0.84%)
Updated
Sep 11 closing price
Net Assets
434.11M
GFAFX
Price
$86.82
Change
+$0.47 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
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ADSIX vs GFAFX

ADSIX vs GFAFX Comparison Chart in %
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ADSIX vs. GFAFX 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 GFAFX is a Buy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 353B vs. ADSIX (434M). GFAFX pays higher dividends than ADSIX: GFAFX (0.20) vs ADSIX (0.00). ADSIX was incepted earlier than GFAFX: ADSIX (21 years) vs GFAFX (26 years). ADSIX (0.91) is less costly to investors than GFAFX (0.65). ADSIX is a more actively managed with annual turnover of: 57.00 vs. GFAFX (32.00). GFAFX has a lower initial minimum investment than ADSIX: GFAFX (250) vs ADSIX (2500). GFAFX annual gain was more profitable for investors over the last year : 0.02 vs. ADSIX (-4.67). GFAFX return over 5 years is better than : 13.04 vs. ADSIX (-16.18).
ADSIXGFAFXADSIX / GFAFX
Total Expense Ratio0.910.65140%
Annual Report Gross Expense Ratio0.910.65140%
Fund Existence21 years26 years-
Gain YTD4.6509.04351%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets434M353B0%
Annual Yield % from dividends0.000.20-
Returns for 1 year-4.670.02-19,124%
Returns for 3 years9.8042.7423%
Returns for 5 years-16.1813.04-124%
Returns for 10 years27.85106.2526%
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