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
Jun 29, 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: 16.1B vs. ADAIX (1.87B). CVSIX pays higher dividends than ADAIX: CVSIX (1.67) vs ADAIX (1.18). ADAIX was incepted earlier than CVSIX: ADAIX (16 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 : 7.27 vs. ADAIX (6.80). ADAIX return over 5 years is better than : 42.24 vs. CVSIX (21.19).
| ADAIX | CVSIX | ADAIX / CVSIX | |
| Total Expense Ratio | 1.87 | 1.22 | 153% |
| Annual Report Gross Expense Ratio | 1.87 | 1.22 | 153% |
| Fund Existence | 16 years | 35 years | - |
| Gain YTD | 4.373 | 3.336 | 131% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.87B | 16.1B | 12% |
| Annual Yield % from dividends | 1.18 | 1.67 | 71% |
| Returns for 1 year | 6.80 | 7.27 | 94% |
| Returns for 3 years | 13.44 | 18.28 | 74% |
| Returns for 5 years | 42.24 | 21.19 | 199% |
| Returns for 10 years | 73.62 | 32.42 | 227% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FYLD | 29.18 | 0.17 | +0.57% |
| Cambria Foreign Shareholder Yield ETF | |||
| ESGU | 134.33 | 0.53 | +0.40% |
| iShares ESG Aware MSCI USA ETF | |||
| PDX | 24.62 | -0.01 | -0.04% |
| PIMCO Dynamic Income Strategy Fund | |||
| GRX | 9.40 | -0.03 | -0.32% |
| Gabelli Healthcare & Wellness Trust (The) | |||
| DRV | 25.87 | -0.19 | -0.73% |
| Direxion Daily Real Estate Bear 3X ETF | |||