ADGAX
Price
$23.60
Change
+$0.09 (+0.38%)
Updated
Dec 24 closing price
Net Assets
188.12M
FXAIX
Price
$240.68
Change
+$0.78 (+0.33%)
Updated
Dec 24 closing price
Net Assets
738.56B
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ADGAX vs FXAIX

Header iconADGAX vs FXAIX Comparison
Open Charts ADGAX vs FXAIXBanner chart's image
AB Core Opportunities A
Price$23.60
Change+$0.09 (+0.38%)
VolumeN/A
Net Assets188.12M
Fidelity 500 Index
Price$240.68
Change+$0.78 (+0.33%)
VolumeN/A
Net Assets738.56B
ADGAX vs FXAIX Comparison Chart in %
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ADGAX vs. FXAIX commentary
Dec 27, 2025

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 ADGAX is a Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 739B vs. ADGAX (188M). FXAIX pays higher dividends than ADGAX: FXAIX (1.11) vs ADGAX (0.03). ADGAX was incepted earlier than FXAIX: ADGAX (26 years) vs FXAIX (15 years). ADGAX (1.17) is less costly to investors than FXAIX (0.01). ADGAX is a more actively managed with annual turnover of: 46.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than ADGAX: FXAIX (0) vs ADGAX (2500). FXAIX annual gain was more profitable for investors over the last year : 15.86 vs. ADGAX (0.21). FXAIX return over 5 years is better than : 100.72 vs. ADGAX (8.82).
ADGAXFXAIXADGAX / FXAIX
Total Expense Ratio1.150.017,667%
Annual Report Gross Expense Ratio1.170.017,800%
Fund Existence26 years15 years-
Gain YTD2.60918.94214%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets188M739B0%
Annual Yield % from dividends0.031.113%
Returns for 1 year0.2115.861%
Returns for 3 years32.1587.5837%
Returns for 5 years8.82100.729%
Returns for 10 years32.82271.7912%
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