AADIX
Price
$18.43
Change
-$0.33 (-1.76%)
Updated
Jun 23 closing price
Net Assets
1.13B
PAAQX
Price
$16.24
Change
-$0.27 (-1.64%)
Updated
Jun 23 closing price
Net Assets
2.1B
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AADIX vs PAAQX

AADIX vs PAAQX Comparison Chart in %
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AADIX vs. PAAQX 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 AADIX is a Hold and PAAQX is a Hold.

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FUNDAMENTALS
Fundamentals
PAAQX has more cash in the bank: 2.1B vs. AADIX (1.13B). PAAQX pays higher dividends than AADIX: PAAQX (1.69) vs AADIX (1.07). AADIX was incepted earlier than PAAQX: AADIX (22 years) vs PAAQX (7 years). AADIX (0.63) and PAAQX (0.63) have similar cost to investors . AADIX (32.00) and PAAQX (32.00) have comparable annual turnover. AADIX (1000000) and PAAQX (1000000) have matching initial minimum investment requirements. AADIX annual gain was more profitable for investors over the last year : 19.25 vs. PAAQX (15.95). AADIX return over 5 years is better than : 16.84 vs. PAAQX (11.35).
AADIXPAAQXAADIX / PAAQX
Total Expense Ratio0.630.63100%
Annual Report Gross Expense Ratio0.630.63100%
Fund Existence22 years7 years-
Gain YTD11.4019.287123%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B2.1B54%
Annual Yield % from dividends1.071.6964%
Returns for 1 year19.2515.95121%
Returns for 3 years42.3436.79115%
Returns for 5 years16.8411.35148%
Returns for 10 years64.05N/A-
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