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ADAIX vs ADANX
ADAIX vs ADANX Comparison Chart in %
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ADAIX vs. ADANX commentary
Oct 07, 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 (2B) and ADANX (2B) 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 (5.58) and ADANX (5.30) have marching annual gain over last year. ADAIX (33.28) and ADANX (31.72) 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 | 6.271 | 6.111 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2B | 2B | 100% |
| Annual Yield % from dividends | 1.16 | 0.90 | 128% |
| Returns for 1 year | 5.58 | 5.30 | 105% |
| Returns for 3 years | 14.03 | 13.15 | 107% |
| Returns for 5 years | 33.28 | 31.72 | 105% |
| Returns for 10 years | 81.06 | 76.70 | 106% |
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