ADAIX
Price
$13.29
Change
+$0.02 (+0.15%)
Updated
Aug 21 closing price
Net Assets
2.87B
CVSCX
Price
$16.56
Change
+$0.01 (+0.06%)
Updated
Aug 21 closing price
Net Assets
18.6B
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ADAIX vs CVSCX

ADAIX vs CVSCX Comparison Chart in %
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ADAIX vs. CVSCX commentary
Aug 24, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
CVSCX has more cash in the bank: 18.6B vs. ADAIX (2.87B). 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 (5.87) and CVSCX (5.66) have marching annual gain over last year. ADAIX return over 5 years is better than : 17.83 vs. CVSCX (16.46).
ADAIXCVSCXADAIX / CVSCX
Total Expense Ratio1.772.0188%
Annual Report Gross Expense Ratio1.772.0188%
Fund Existence18 years27 years-
Gain YTD3.6663.522104%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.87B18.6B15%
Annual Yield % from dividends2.050.78262%
Returns for 1 year5.875.66104%
Returns for 3 years17.9415.22118%
Returns for 5 years17.8316.46108%
Returns for 10 years89.0530.77289%
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