ADSIX
Price
$23.94
Change
+$0.12 (+0.50%)
Updated
Jul 10 closing price
Net Assets
450.4M
RGAAX
Price
$74.98
Change
+$0.07 (+0.09%)
Updated
Jul 10 closing price
Net Assets
356.86B
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ADSIX vs RGAAX

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

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FUNDAMENTALS
Fundamentals
RGAAX has more cash in the bank: 357B vs. ADSIX (450M). 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 (1.00). 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 : 1.99 vs. ADSIX (1.79). RGAAX return over 5 years is better than : 7.21 vs. ADSIX (-13.32).
ADSIXRGAAXADSIX / RGAAX
Total Expense Ratio0.911.3766%
Annual Report Gross Expense Ratio1.001.3773%
Fund Existence21 years24 years-
Gain YTD4.0426.71160%
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 year1.791.9990%
Returns for 3 years8.4231.8726%
Returns for 5 years-13.327.21-185%
Returns for 10 years26.7181.4133%
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