ADAIX
Price
$13.25
Change
+$0.03 (+0.23%)
Updated
Jul 31 closing price
Net Assets
2.79B
ADANX
Price
$13.22
Change
+$0.03 (+0.23%)
Updated
Jul 31 closing price
Net Assets
2.79B
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ADAIX vs ADANX

ADAIX vs ADANX Comparison Chart in %
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ADAIX vs. ADANX commentary
Aug 03, 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 (2.79B) and ADANX (2.79B) have equal amount of cash in the bank . ADAIX pays higher dividends than ADANX: ADAIX (2.05) vs ADANX (1.80). ADAIX was incepted earlier than ADANX: ADAIX (18 years) vs ADANX (18 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 : 6.05 vs. ADANX (5.70). ADAIX return over 5 years is better than : 16.80 vs. ADANX (15.23).
ADAIXADANXADAIX / ADANX
Total Expense Ratio1.772.0586%
Annual Report Gross Expense Ratio1.772.0586%
Fund Existence18 years18 years-
Gain YTD3.3543.201105%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B2.79B100%
Annual Yield % from dividends2.051.80114%
Returns for 1 year6.055.70106%
Returns for 3 years17.8816.97105%
Returns for 5 years16.8015.23110%
Returns for 10 years90.2885.55106%
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