ADAIX
Price
$13.25
Change
-$0.00 (-0.00%)
Updated
Sep 18 closing price
Net Assets
2.93B
ADANX
Price
$13.22
Change
-$0.00 (-0.00%)
Updated
Sep 18 closing price
Net Assets
2.93B
Interact to see
Advertisement

ADAIX vs ADANX

ADAIX vs ADANX Comparison Chart in %
View a ticker or compare two or three
VS
ADAIX vs. ADANX commentary
Sep 20, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ADAIX (2.93B) and ADANX (2.93B) 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 : 5.39 vs. ADANX (5.12). ADAIX return over 5 years is better than : 16.13 vs. ADANX (14.66).
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 Assets2.93B2.93B100%
Annual Yield % from dividends2.051.80114%
Returns for 1 year5.395.12105%
Returns for 3 years16.9016.00106%
Returns for 5 years16.1314.66110%
Returns for 10 years88.4883.79106%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
MXL81.126.13
+8.17%
MaxLinear
INNV10.920.22
+2.06%
InnovAge Holding Corp
BDSX29.200.39
+1.35%
Biodesix Inc
MS202.58-0.94
-0.46%
Morgan Stanley
WYHG4.19-0.19
-4.34%
Wing Yip Food Holdings Group Limited