ADGIX
Price
$29.16
Change
+$0.28 (+0.97%)
Updated
Oct 20 closing price
Net Assets
189.16M
FXAIX
Price
$234.03
Change
+$2.47 (+1.07%)
Updated
Oct 20 closing price
Net Assets
722.95B
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ADGIX vs FXAIX

Header iconADGIX vs FXAIX Comparison
Open Charts ADGIX vs FXAIXBanner chart's image
AB Core Opportunities I
Price$29.16
Change+$0.28 (+0.97%)
VolumeN/A
Net Assets189.16M
Fidelity 500 Index
Price$234.03
Change+$2.47 (+1.07%)
VolumeN/A
Net Assets722.95B
ADGIX vs FXAIX Comparison Chart in %
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ADGIX vs. FXAIX commentary
Oct 21, 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 ADGIX is a Buy and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 723B vs. ADGIX (189M). FXAIX pays higher dividends than ADGIX: FXAIX (1.12) vs ADGIX (0.21). ADGIX was incepted earlier than FXAIX: ADGIX (21 years) vs FXAIX (14 years). ADGIX (0.88) is less costly to investors than FXAIX (0.01). ADGIX is a more actively managed with annual turnover of: 46.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than ADGIX: FXAIX (0) vs ADGIX (2000000). FXAIX annual gain was more profitable for investors over the last year : 15.08 vs. ADGIX (6.91). FXAIX return over 5 years is better than : 108.80 vs. ADGIX (35.95).
ADGIXFXAIXADGIX / FXAIX
Total Expense Ratio0.880.015,867%
Annual Report Gross Expense Ratio0.880.015,867%
Fund Existence21 years14 years-
Gain YTD16.59314.435115%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets189M723B0%
Annual Yield % from dividends0.211.1219%
Returns for 1 year6.9115.0846%
Returns for 3 years44.7285.5152%
Returns for 5 years35.95108.8033%
Returns for 10 years51.35253.6720%
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