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ADAIX vs ADANX
ADAIX vs ADANX Comparison Chart in %
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ADAIX vs. ADANX commentary
Oct 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 ADAIX is a Hold and ADANX is a Hold.
FUNDAMENTALS
Fundamentals
ADAIX (2.04B) and ADANX (2.04B) have equal amount of cash in the bank . ADAIX pays higher dividends than ADANX: ADAIX (1.16) vs ADANX (0.90). ADAIX was incepted earlier than ADANX: ADAIX (17 years) vs ADANX (17 years). ADANX (2.12) is less costly to investors than ADAIX (1.87). ADAIX (361.00) and ADANX (361.00) have comparable annual turnover. ADANX has a lower initial minimum investment than ADAIX: ADANX (2500) vs ADAIX (5000000). ADAIX (6.73) and ADANX (6.55) have marching annual gain over last year. ADAIX (34.52) and ADANX (32.95) have equivalent 5 years return.
| ADAIX | ADANX | ADAIX / ADANX | |
| Total Expense Ratio | 1.87 | 2.12 | 88% |
| Annual Report Gross Expense Ratio | 1.87 | 2.12 | 88% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 7.261 | 7.102 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 2.04B | 100% |
| Annual Yield % from dividends | 1.16 | 0.90 | 128% |
| Returns for 1 year | 6.73 | 6.55 | 103% |
| Returns for 3 years | 16.28 | 15.49 | 105% |
| Returns for 5 years | 34.52 | 32.95 | 105% |
| Returns for 10 years | 83.67 | 79.26 | 106% |
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