ADAIX
Price
$12.88
Change
+$0.01 (+0.08%)
Updated
Oct 3 closing price
Net Assets
2B
CVSIX
Price
$15.86
Change
+$0.01 (+0.06%)
Updated
Oct 3 closing price
Net Assets
16.86B
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ADAIX vs CVSIX

Header iconADAIX vs CVSIX Comparison
Open Charts ADAIX vs CVSIXBanner chart's image
AQR Diversified Arbitrage I
Price$12.88
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets2B
Calamos Market Neutral Income A
Price$15.86
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets16.86B
ADAIX vs CVSIX Comparison Chart in %
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ADAIX vs. CVSIX commentary
Oct 07, 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 Hold and CVSIX is a Hold.

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FUNDAMENTALS
Fundamentals
CVSIX has more cash in the bank: 16.9B vs. ADAIX (2B). CVSIX pays higher dividends than ADAIX: CVSIX (1.59) 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 : 6.84 vs. ADAIX (5.58). ADAIX return over 5 years is better than : 33.28 vs. CVSIX (20.44).
ADAIXCVSIXADAIX / CVSIX
Total Expense Ratio1.871.22153%
Annual Report Gross Expense Ratio1.871.22153%
Fund Existence17 years35 years-
Gain YTD6.2715.443115%
Front LoadN/A3%-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2B16.9B12%
Annual Yield % from dividends1.161.5973%
Returns for 1 year5.586.8481%
Returns for 3 years14.0320.0870%
Returns for 5 years33.2820.44163%
Returns for 10 years81.0636.81220%
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