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ADAIX vs CVSCX
ADAIX vs CVSCX Comparison Chart in %
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ADAIX vs. CVSCX commentary
Aug 26, 2025
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 Buy and CVSCX is a Buy.
FUNDAMENTALS
Fundamentals
CVSCX has more cash in the bank: 16.6B vs. ADAIX (1.93B). ADAIX pays higher dividends than CVSCX: ADAIX (1.17) vs CVSCX (0.96). ADAIX was incepted earlier than CVSCX: ADAIX (17 years) vs CVSCX (26 years). CVSCX (1.97) is less costly to investors than ADAIX (1.87). ADAIX is a more actively managed with annual turnover of: 361.00 vs. CVSCX (35.00). CVSCX has a lower initial minimum investment than ADAIX: CVSCX (2500) vs ADAIX (5000000). CVSCX annual gain was more profitable for investors over the last year : 6.09 vs. ADAIX (5.68). ADAIX return over 5 years is better than : 37.19 vs. CVSCX (15.49).
| ADAIX | CVSCX | ADAIX / CVSCX | |
| Total Expense Ratio | 1.87 | 1.97 | 95% |
| Annual Report Gross Expense Ratio | 1.87 | 1.97 | 95% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 5.776 | 4.003 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 16.6B | 12% |
| Annual Yield % from dividends | 1.17 | 0.96 | 121% |
| Returns for 1 year | 5.68 | 6.09 | 93% |
| Returns for 3 years | 12.16 | 14.83 | 82% |
| Returns for 5 years | 37.19 | 15.49 | 240% |
| Returns for 10 years | 79.85 | 26.39 | 303% |
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