ADSIX
Price
$23.55
Change
-$0.23 (-0.97%)
Updated
Jun 22 closing price
Net Assets
457.65M
RGAGX
Price
$87.73
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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ADSIX vs RGAGX

ADSIX vs RGAGX Comparison Chart in %
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ADSIX vs. RGAGX commentary
Jun 24, 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 StrongBuy and RGAGX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. ADSIX (458M). RGAGX pays higher dividends than ADSIX: RGAGX (0.51) vs ADSIX (0.00). ADSIX was incepted earlier than RGAGX: ADSIX (21 years) vs RGAGX (17 years). ADSIX (1.00) is less costly to investors than RGAGX (0.29). ADSIX is a more actively managed with annual turnover of: 57.00 vs. RGAGX (32.00). RGAGX has a lower initial minimum investment than ADSIX: RGAGX (250) vs ADSIX (2500). RGAGX annual gain was more profitable for investors over the last year : 12.55 vs. ADSIX (6.45). RGAGX return over 5 years is better than : 20.99 vs. ADSIX (-9.99).
ADSIXRGAGXADSIX / RGAGX
Total Expense Ratio0.910.29314%
Annual Report Gross Expense Ratio1.000.29345%
Fund Existence21 years17 years-
Gain YTD3.3468.88738%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets458M361B0%
Annual Yield % from dividends0.000.51-
Returns for 1 year6.4512.5551%
Returns for 3 years12.2250.3424%
Returns for 5 years-9.9920.99-48%
Returns for 10 years34.18122.1028%
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