Interact to see
Advertisement
Advertisement
ADAIX vs CVSOX
ADAIX vs CVSOX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ADAIX vs. CVSOX commentary
Jun 15, 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 CVSOX is a StrongBuy.
FUNDAMENTALS
Fundamentals
CVSOX has more cash in the bank: 16B vs. ADAIX (1.86B). CVSOX pays higher dividends than ADAIX: CVSOX (2.02) vs ADAIX (1.18). ADAIX was incepted earlier than CVSOX: ADAIX (16 years) vs CVSOX (5 years). ADAIX (1.87) is less costly to investors than CVSOX (0.89). ADAIX is a more actively managed with annual turnover of: 361.00 vs. CVSOX (35.00). CVSOX has a lower initial minimum investment than ADAIX: CVSOX (0) vs ADAIX (5000000). ADAIX (7.33) and CVSOX (7.19) have marching annual gain over last year.
| ADAIX | CVSOX | ADAIX / CVSOX | |
| Total Expense Ratio | 1.87 | 0.89 | 210% |
| Annual Report Gross Expense Ratio | 1.87 | 0.89 | 210% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 4.538 | 3.071 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 16B | 12% |
| Annual Yield % from dividends | 1.18 | 2.02 | 58% |
| Returns for 1 year | 7.33 | 7.19 | 102% |
| Returns for 3 years | 14.60 | 18.83 | 78% |
| Returns for 5 years | 45.08 | N/A | - |
| Returns for 10 years | 73.55 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers