ADSIX
Price
$23.06
Change
+$0.13 (+0.57%)
Updated
Jul 31 closing price
Net Assets
429.17M
RGAAX
Price
$72.69
Change
+$0.84 (+1.17%)
Updated
Jul 31 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
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 RGAAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAAX has more cash in the bank: 357B vs. ADSIX (429M). 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 : -0.71 vs. ADSIX (-4.67). RGAAX return over 5 years is better than : 4.80 vs. ADSIX (-17.49).
ADSIXRGAAXADSIX / RGAAX
Total Expense Ratio0.911.3766%
Annual Report Gross Expense Ratio1.001.3773%
Fund Existence21 years24 years-
Gain YTD0.2175.1354%
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-4.67-0.71658%
Returns for 3 years3.3128.5412%
Returns for 5 years-17.494.80-364%
Returns for 10 years20.8578.4727%
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