ADAIX
Price
$13.25
Change
+$0.03 (+0.23%)
Updated
Jul 31 closing price
Net Assets
2.79B
CVSCX
Price
$16.49
Change
+$0.02 (+0.12%)
Updated
Jul 31 closing price
Net Assets
18.39B
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ADAIX vs CVSCX

ADAIX vs CVSCX Comparison Chart in %
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ADAIX vs. CVSCX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
CVSCX has more cash in the bank: 18.4B vs. ADAIX (2.79B). ADAIX pays higher dividends than CVSCX: ADAIX (2.05) vs CVSCX (0.78). ADAIX was incepted earlier than CVSCX: ADAIX (18 years) vs CVSCX (26 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 : 6.05 vs. CVSCX (5.48). ADAIX (16.80) and CVSCX (16.37) have equivalent 5 years return.
ADAIXCVSCXADAIX / CVSCX
Total Expense Ratio1.772.0188%
Annual Report Gross Expense Ratio1.772.0188%
Fund Existence18 years26 years-
Gain YTD3.3543.084109%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B18.4B15%
Annual Yield % from dividends2.050.78262%
Returns for 1 year6.055.48110%
Returns for 3 years17.8814.58123%
Returns for 5 years16.8016.37103%
Returns for 10 years90.2830.71294%
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