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ADAIX vs CVSIX
ADAIX vs CVSIX Comparison Chart
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ADAIX vs. CVSIX commentary
May 09, 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: 15.8B vs. ADAIX (1.84B). CVSIX pays higher dividends than ADAIX: CVSIX (1.69) vs ADAIX (1.19). ADAIX was incepted earlier than CVSIX: ADAIX (16 years) vs CVSIX (35 years). ADAIX (1.53) 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 : 6.78 vs. ADAIX (6.31). ADAIX return over 5 years is better than : 48.57 vs. CVSIX (20.89).
| ADAIX | CVSIX | ADAIX / CVSIX | |
| Total Expense Ratio | 1.53 | 1.22 | 125% |
| Annual Report Gross Expense Ratio | 1.53 | 1.22 | 125% |
| Fund Existence | 16 years | 35 years | - |
| Gain YTD | 3.713 | 2.019 | 184% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.84B | 15.8B | 12% |
| Annual Yield % from dividends | 1.19 | 1.69 | 70% |
| Returns for 1 year | 6.31 | 6.78 | 93% |
| Returns for 3 years | 12.33 | 14.60 | 84% |
| Returns for 5 years | 48.57 | 20.89 | 232% |
| Returns for 10 years | 71.67 | 30.03 | 239% |
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