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ADAIX vs CVSOX
ADAIX vs CVSOX Comparison Chart
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ADAIX vs. CVSOX commentary
Apr 04, 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: 15.8B vs. ADAIX (1.79B). CVSOX pays higher dividends than ADAIX: CVSOX (2.05) vs ADAIX (1.20). ADAIX was incepted earlier than CVSOX: ADAIX (16 years) vs CVSOX (5 years). ADAIX (1.53) 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). CVSOX annual gain was more profitable for investors over the last year : 7.13 vs. ADAIX (4.68).
| ADAIX | CVSOX | ADAIX / CVSOX | |
| Total Expense Ratio | 1.53 | 0.89 | 172% |
| Annual Report Gross Expense Ratio | 1.53 | 0.89 | 172% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 2.558 | 1.528 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 15.8B | 11% |
| Annual Yield % from dividends | 1.20 | 2.05 | 58% |
| Returns for 1 year | 4.68 | 7.13 | 66% |
| Returns for 3 years | 7.31 | 10.14 | 72% |
| Returns for 5 years | 54.11 | N/A | - |
| Returns for 10 years | 70.43 | N/A | - |
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