ADSIX
Price
$24.08
Change
+$0.20 (+0.84%)
Updated
Sep 11 closing price
Net Assets
434.11M
RGAAX
Price
$75.01
Change
+$0.40 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
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ADSIX vs RGAAX

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

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FUNDAMENTALS
Fundamentals
RGAAX has more cash in the bank: 353B vs. ADSIX (434M). ADSIX (0.00) and RGAAX (0.00) have matching dividends . ADSIX was incepted earlier than RGAAX: ADSIX (21 years) vs RGAAX (24 years). RGAAX (1.37) is less costly to investors than ADSIX (0.91). ADSIX is a more actively managed with annual turnover of: 57.00 vs. RGAAX (32.00). RGAAX has a lower initial minimum investment than ADSIX: RGAAX (250) vs ADSIX (2500). RGAAX annual gain was more profitable for investors over the last year : -2.14 vs. ADSIX (-4.67). RGAAX return over 5 years is better than : 4.72 vs. ADSIX (-16.18).
ADSIXRGAAXADSIX / RGAAX
Total Expense Ratio0.911.3766%
Annual Report Gross Expense Ratio0.911.3766%
Fund Existence21 years24 years-
Gain YTD4.6508.49055%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets434M353B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-4.67-2.14218%
Returns for 3 years9.8035.2828%
Returns for 5 years-16.184.72-343%
Returns for 10 years27.8584.8033%
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