ADAIX
Price
$13.28
Change
+$0.01 (+0.08%)
Updated
Jul 13 closing price
Net Assets
2.7B
ADANX
Price
$13.25
Change
+$0.01 (+0.08%)
Updated
Jul 13 closing price
Net Assets
2.7B
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ADAIX vs ADANX

ADAIX vs ADANX Comparison Chart in %
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ADAIX vs. ADANX commentary
Jul 14, 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 (2.7B) and ADANX (2.7B) 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 (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 (6.63) and ADANX (6.36) have marching annual gain over last year. ADAIX return over 5 years is better than : 16.12 vs. ADANX (14.65).
ADAIXADANXADAIX / ADANX
Total Expense Ratio1.772.0586%
Annual Report Gross Expense Ratio1.772.0586%
Fund Existence18 years18 years-
Gain YTD3.5103.357105%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.7B2.7B100%
Annual Yield % from dividends2.061.80114%
Returns for 1 year6.636.36104%
Returns for 3 years18.5517.64105%
Returns for 5 years16.1214.65110%
Returns for 10 years93.2388.43105%
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