ADAIX
Price
$12.65
Change
+$0.02 (+0.16%)
Updated
Jun 6 closing price
Net Assets
1.86B
CVSIX
Price
$15.56
Change
+$0.01 (+0.06%)
Updated
Jun 6 closing price
Net Assets
16.01B
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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$12.65
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets1.86B
Calamos Market Neutral Income A
Price$15.56
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets16.01B
ADAIX vs CVSIX Comparison Chart
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ADAIX vs. CVSIX commentary
Jun 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 Buy and CVSIX is a Buy.

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FUNDAMENTALS
Fundamentals
CVSIX has more cash in the bank: 16B vs. ADAIX (1.86B). 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 (7.02) and ADAIX (6.72) have marching annual gain over last year. ADAIX return over 5 years is better than : 45.56 vs. CVSIX (20.01).
ADAIXCVSIXADAIX / CVSIX
Total Expense Ratio1.871.22153%
Annual Report Gross Expense Ratio1.871.22153%
Fund Existence16 years35 years-
Gain YTD4.2082.945143%
Front LoadN/A3%-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.86B16B12%
Annual Yield % from dividends1.181.6771%
Returns for 1 year6.727.0296%
Returns for 3 years12.0014.8281%
Returns for 5 years45.5620.01228%
Returns for 10 years72.8331.61230%
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