ADAIX
Price
$13.24
Change
-$0.00 (-0.00%)
Updated
Jun 23 closing price
Net Assets
2.65B
ADANX
Price
$13.22
Change
+$0.01 (+0.08%)
Updated
Jun 23 closing price
Net Assets
2.65B
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ADAIX vs ADANX

ADAIX vs ADANX Comparison Chart in %
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ADAIX vs. ADANX 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 ADAIX is a Hold and ADANX is a Hold.

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FUNDAMENTALS
Fundamentals
ADAIX (2.65B) and ADANX (2.65B) have equal amount of cash in the bank . ADAIX pays higher dividends than ADANX: ADAIX (2.06) vs ADANX (1.80). ADAIX was incepted earlier than ADANX: ADAIX (17 years) vs ADANX (17 years). ADANX (2.05) is less costly to investors than ADAIX (1.77). ADAIX (410.00) and ADANX (410.00) have comparable annual turnover. ADANX has a lower initial minimum investment than ADAIX: ADANX (2500) vs ADAIX (5000000). ADAIX annual gain was more profitable for investors over the last year : 6.55 vs. ADANX (6.20). ADAIX return over 5 years is better than : 15.66 vs. ADANX (14.20).
ADAIXADANXADAIX / ADANX
Total Expense Ratio1.772.0586%
Annual Report Gross Expense Ratio1.772.0586%
Fund Existence17 years17 years-
Gain YTD3.2763.123105%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.65B2.65B100%
Annual Yield % from dividends2.061.80114%
Returns for 1 year6.556.20106%
Returns for 3 years19.3918.37106%
Returns for 5 years15.6614.20110%
Returns for 10 years94.2589.43105%
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