ADAIX
Price
$13.24
Change
-$0.00 (-0.00%)
Updated
Jun 23 closing price
Net Assets
2.65B
CVSCX
Price
$16.36
Change
-$0.01 (-0.06%)
Updated
Jun 23 closing price
Net Assets
18.03B
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ADAIX vs CVSCX

ADAIX vs CVSCX Comparison Chart in %
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ADAIX vs. CVSCX commentary
Jun 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 Buy.

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FUNDAMENTALS
Fundamentals
CVSCX has more cash in the bank: 18B vs. ADAIX (2.65B). ADAIX pays higher dividends than CVSCX: ADAIX (2.06) vs CVSCX (0.82). ADAIX was incepted earlier than CVSCX: ADAIX (17 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 : 6.55 vs. CVSCX (5.58). CVSCX (15.77) and ADAIX (15.66) have equivalent 5 years return.
ADAIXCVSCXADAIX / CVSCX
Total Expense Ratio1.772.0188%
Annual Report Gross Expense Ratio1.772.0188%
Fund Existence17 years26 years-
Gain YTD3.2762.272144%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.65B18B15%
Annual Yield % from dividends2.060.82250%
Returns for 1 year6.555.58117%
Returns for 3 years19.3914.84131%
Returns for 5 years15.6615.7799%
Returns for 10 years94.2531.96295%
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