Interact to see
Advertisement
Advertisement
ADAIX vs CVSIX
ADAIX vs CVSIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ADAIX vs. CVSIX commentary
Sep 16, 2025
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 Buy and CVSIX is a Buy.
FUNDAMENTALS
Fundamentals
CVSIX has more cash in the bank: 16.8B vs. ADAIX (1.96B). CVSIX pays higher dividends than ADAIX: CVSIX (1.62) vs ADAIX (1.16). ADAIX was incepted earlier than CVSIX: ADAIX (17 years) vs CVSIX (35 years). ADAIX (1.87) is less costly to investors than CVSIX (1.22). ADAIX is a more actively managed with annual turnover of: 361.00 vs. CVSIX (35.00). CVSIX has a lower initial minimum investment than ADAIX: CVSIX (2500) vs ADAIX (5000000). CVSIX annual gain was more profitable for investors over the last year : 7.04 vs. ADAIX (5.51). ADAIX return over 5 years is better than : 33.57 vs. CVSIX (19.92).
| ADAIX | CVSIX | ADAIX / CVSIX | |
| Total Expense Ratio | 1.87 | 1.22 | 153% |
| Annual Report Gross Expense Ratio | 1.87 | 1.22 | 153% |
| Fund Existence | 17 years | 35 years | - |
| Gain YTD | 5.776 | 4.994 | 116% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 16.8B | 12% |
| Annual Yield % from dividends | 1.16 | 1.62 | 72% |
| Returns for 1 year | 5.51 | 7.04 | 78% |
| Returns for 3 years | 12.16 | 18.11 | 67% |
| Returns for 5 years | 33.57 | 19.92 | 168% |
| Returns for 10 years | 79.31 | 36.31 | 218% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement