ADGIX
Price
$26.05
Change
+$0.09 (+0.35%)
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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ADGIX vs FXAIX

Header iconADGIX vs FXAIX Comparison
Open Charts ADGIX vs FXAIXBanner chart's image
AB Core Opportunities I
Price$26.05
Change+$0.09 (+0.35%)
VolumeN/A
Net Assets188.12M
Fidelity 500 Index
Price$240.68
Change+$0.78 (+0.33%)
VolumeN/A
Net Assets738.56B
ADGIX vs FXAIX Comparison Chart in %
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ADGIX vs. FXAIX commentary
Dec 26, 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 Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 739B vs. ADGIX (188M). FXAIX pays higher dividends than ADGIX: FXAIX (1.11) vs ADGIX (0.21). ADGIX was incepted earlier than FXAIX: ADGIX (21 years) vs FXAIX (15 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 : 15.86 vs. ADGIX (1.76). FXAIX return over 5 years is better than : 100.72 vs. ADGIX (14.40).
ADGIXFXAIXADGIX / FXAIX
Total Expense Ratio0.880.015,867%
Annual Report Gross Expense Ratio0.880.015,867%
Fund Existence21 years15 years-
Gain YTD4.15818.94222%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets188M739B0%
Annual Yield % from dividends0.211.1119%
Returns for 1 year1.7615.8611%
Returns for 3 years36.3487.5841%
Returns for 5 years14.40100.7214%
Returns for 10 years43.25271.7916%
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