ADAIX
Price
$12.88
Change
+$0.01 (+0.08%)
Updated
Oct 3 closing price
Net Assets
2B
CVSCX
Price
$15.94
Change
+$0.01 (+0.06%)
Updated
Oct 3 closing price
Net Assets
16.86B
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ADAIX vs CVSCX

Header iconADAIX vs CVSCX Comparison
Open Charts ADAIX vs CVSCXBanner chart's image
AQR Diversified Arbitrage I
Price$12.88
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets2B
Calamos Market Neutral Income C
Price$15.94
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets16.86B
ADAIX vs CVSCX Comparison Chart in %
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ADAIX vs. CVSCX commentary
Oct 06, 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 Hold and CVSCX is a Hold.

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FUNDAMENTALS
Fundamentals
CVSCX has more cash in the bank: 16.9B vs. ADAIX (2B). ADAIX pays higher dividends than CVSCX: ADAIX (1.16) vs CVSCX (0.92). 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 : 6.01 vs. ADAIX (5.58). ADAIX return over 5 years is better than : 33.28 vs. CVSCX (16.42).
ADAIXCVSCXADAIX / CVSCX
Total Expense Ratio1.871.9795%
Annual Report Gross Expense Ratio1.871.9795%
Fund Existence17 years26 years-
Gain YTD6.2714.839130%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2B16.9B12%
Annual Yield % from dividends1.160.92126%
Returns for 1 year5.586.0193%
Returns for 3 years14.0317.6779%
Returns for 5 years33.2816.42203%
Returns for 10 years81.0627.57294%
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