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ADAIX vs CVSOX
ADAIX vs CVSOX Comparison Chart in %
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ADAIX vs. CVSOX commentary
Oct 27, 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 CVSOX is a Hold.
FUNDAMENTALS
Fundamentals
CVSOX has more cash in the bank: 17B vs. ADAIX (2.04B). CVSOX pays higher dividends than ADAIX: CVSOX (1.95) vs ADAIX (1.16). ADAIX was incepted earlier than CVSOX: ADAIX (17 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). CVSOX annual gain was more profitable for investors over the last year : 7.49 vs. ADAIX (6.73). ADAIX return over 5 years is better than : 34.52 vs. CVSOX (22.15).
| ADAIX | CVSOX | ADAIX / CVSOX | |
| Total Expense Ratio | 1.87 | 0.89 | 210% |
| Annual Report Gross Expense Ratio | 1.87 | 0.89 | 210% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 7.261 | 6.465 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 17B | 12% |
| Annual Yield % from dividends | 1.16 | 1.95 | 59% |
| Returns for 1 year | 6.73 | 7.49 | 90% |
| Returns for 3 years | 16.28 | 21.58 | 75% |
| Returns for 5 years | 34.52 | 22.15 | 156% |
| Returns for 10 years | 83.67 | N/A | - |
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