ADAIX
Price
$12.75
Change
+$0.01 (+0.08%)
Updated
Jul 29 closing price
Net Assets
1.89B
ADANX
Price
$12.72
Change
+$0.01 (+0.08%)
Updated
Jul 29 closing price
Net Assets
1.89B
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ADAIX vs ADANX

Header iconADAIX vs ADANX Comparison
Open Charts ADAIX vs ADANXBanner chart's image
AQR Diversified Arbitrage I
Price$12.75
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets1.89B
AQR Diversified Arbitrage N
Price$12.72
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets1.89B
ADAIX vs ADANX Comparison Chart in %
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ADAIX vs. ADANX commentary
Jul 31, 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 Buy and ADANX is a Buy.

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FUNDAMENTALS
Fundamentals
ADAIX (1.9B) and ADANX (1.9B) have equal amount of cash in the bank . ADAIX pays higher dividends than ADANX: ADAIX (1.17) vs ADANX (0.92). 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 (5.80) and ADANX (5.53) have marching annual gain over last year. ADAIX (38.71) and ADANX (36.96) have equivalent 5 years return.
ADAIXADANXADAIX / ADANX
Total Expense Ratio1.872.1288%
Annual Report Gross Expense Ratio1.872.1288%
Fund Existence17 years17 years-
Gain YTD5.1164.955103%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.9B1.9B100%
Annual Yield % from dividends1.170.92128%
Returns for 1 year5.805.53105%
Returns for 3 years12.9812.11107%
Returns for 5 years38.7136.96105%
Returns for 10 years77.3073.02106%
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