ADAIX
Price
$13.25
Change
-$0.00 (-0.00%)
Updated
Sep 18 closing price
Net Assets
2.93B
CVSCX
Price
$16.53
Change
-$0.01 (-0.06%)
Updated
Sep 18 closing price
Net Assets
18.68B
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ADAIX vs CVSCX

ADAIX vs CVSCX Comparison Chart in %
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ADAIX vs. CVSCX 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 CVSCX is a Hold.

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FUNDAMENTALS
Fundamentals
CVSCX has more cash in the bank: 18.7B vs. ADAIX (2.93B). ADAIX pays higher dividends than CVSCX: ADAIX (2.05) vs CVSCX (0.78). ADAIX was incepted earlier than CVSCX: ADAIX (18 years) vs CVSCX (27 years). CVSCX (2.01) is less costly to investors than ADAIX (1.77). ADAIX is a more actively managed with annual turnover of: 410.00 vs. CVSCX (43.00). CVSCX has a lower initial minimum investment than ADAIX: CVSCX (2500) vs ADAIX (5000000). ADAIX annual gain was more profitable for investors over the last year : 5.39 vs. CVSCX (4.90). CVSCX (16.26) and ADAIX (16.13) have equivalent 5 years return.
ADAIXCVSCXADAIX / CVSCX
Total Expense Ratio1.772.0188%
Annual Report Gross Expense Ratio1.772.0188%
Fund Existence18 years27 years-
Gain YTD3.3543.48096%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.93B18.7B16%
Annual Yield % from dividends2.050.78263%
Returns for 1 year5.394.90110%
Returns for 3 years16.9014.74115%
Returns for 5 years16.1316.2699%
Returns for 10 years88.4831.01285%
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