ADAIX
Price
$13.28
Change
+$0.01 (+0.08%)
Updated
Jul 13 closing price
Net Assets
2.7B
CVSCX
Price
$16.45
Change
-$0.00 (-0.00%)
Updated
Jul 13 closing price
Net Assets
18.22B
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ADAIX vs CVSCX

ADAIX vs CVSCX Comparison Chart in %
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ADAIX vs. CVSCX commentary
Jul 14, 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: 18.2B vs. ADAIX (2.7B). ADAIX pays higher dividends than CVSCX: ADAIX (2.06) vs CVSCX (0.79). 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 : 6.63 vs. CVSCX (5.49). ADAIX (16.12) and CVSCX (16.01) have equivalent 5 years return.
ADAIXCVSCXADAIX / CVSCX
Total Expense Ratio1.772.0188%
Annual Report Gross Expense Ratio1.772.0188%
Fund Existence18 years26 years-
Gain YTD3.5102.834124%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.7B18.2B15%
Annual Yield % from dividends2.060.79262%
Returns for 1 year6.635.49121%
Returns for 3 years18.5514.69126%
Returns for 5 years16.1216.01101%
Returns for 10 years93.2330.19309%
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