ADAIX
Price
$12.65
Change
-$0.01 (-0.08%)
Updated
Jun 27 closing price
Net Assets
1.87B
ADANX
Price
$12.63
Change
-$0.01 (-0.08%)
Updated
Jun 27 closing price
Net Assets
1.87B
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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$12.65
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets1.87B
AQR Diversified Arbitrage N
Price$12.63
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets1.87B
ADAIX vs ADANX Comparison Chart in %
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ADAIX vs. ADANX commentary
Jun 28, 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 (1.87B) and ADANX (1.87B) have equal amount of cash in the bank . ADAIX pays higher dividends than ADANX: ADAIX (1.18) vs ADANX (0.92). ADAIX was incepted earlier than ADANX: ADAIX (16 years) vs ADANX (16 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 (6.89) and ADANX (6.61) have marching annual gain over last year. ADAIX (42.36) and ADANX (40.52) have equivalent 5 years return.
ADAIXADANXADAIX / ADANX
Total Expense Ratio1.872.1288%
Annual Report Gross Expense Ratio1.872.1288%
Fund Existence16 years16 years-
Gain YTD4.4554.377102%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.87B1.87B100%
Annual Yield % from dividends1.180.92128%
Returns for 1 year6.896.61104%
Returns for 3 years13.5312.64107%
Returns for 5 years42.3640.52105%
Returns for 10 years73.7669.68106%
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