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ADAIX vs ADANX
ADAIX vs ADANX Comparison
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ADAIX vs ADANX Comparison Chart in %
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ADAIX vs. ADANX commentary
Aug 23, 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.
FUNDAMENTALS
Fundamentals
ADAIX (2.87B) and ADANX (2.87B) 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 (5.87) and ADANX (5.61) have marching annual gain over last year. ADAIX return over 5 years is better than : 17.83 vs. ADANX (16.34).
| ADAIX | ADANX | ADAIX / ADANX | |
| Total Expense Ratio | 1.77 | 2.05 | 86% |
| Annual Report Gross Expense Ratio | 1.77 | 2.05 | 86% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 3.666 | 3.513 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.87B | 2.87B | 100% |
| Annual Yield % from dividends | 2.05 | 1.80 | 114% |
| Returns for 1 year | 5.87 | 5.61 | 105% |
| Returns for 3 years | 17.94 | 17.03 | 105% |
| Returns for 5 years | 17.83 | 16.34 | 109% |
| Returns for 10 years | 89.05 | 84.35 | 106% |
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