ADAIX
Price
$12.49
Change
+$0.04 (+0.32%)
Updated
Apr 23 closing price
Net Assets
1.81B
CVSOX
Price
$15.03
Change
+$0.07 (+0.47%)
Updated
Apr 23 closing price
Net Assets
15.56B
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ADAIX vs CVSOX

Header iconADAIX vs CVSOX Comparison
Open Charts ADAIX vs CVSOXBanner chart's image
AQR Diversified Arbitrage I
Price$12.49
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets1.81B
Calamos Market Neutral Income R6
Price$15.03
Change+$0.07 (+0.47%)
VolumeN/A
Net Assets15.56B
ADAIX vs CVSOX Comparison Chart
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ADAIX vs. CVSOX commentary
Apr 25, 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.

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FUNDAMENTALS
Fundamentals
CVSOX has more cash in the bank: 15.6B vs. ADAIX (1.81B). 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 : 6.14 vs. ADAIX (5.73).
ADAIXCVSOXADAIX / CVSOX
Total Expense Ratio1.530.89172%
Annual Report Gross Expense Ratio1.530.89172%
Fund Existence16 years5 years-
Gain YTD2.7230.387703%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.81B15.6B12%
Annual Yield % from dividends1.202.0558%
Returns for 1 year5.736.1493%
Returns for 3 years8.1110.6776%
Returns for 5 years49.31N/A-
Returns for 10 years69.54N/A-
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