Interact to see
Advertisement
Advertisement
ADAIX vs CVSOX
ADAIX vs CVSOX Comparison
Open Charts ADAIX vs CVSOX
ADAIX vs CVSOX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ADAIX vs. CVSOX commentary
Jul 14, 2026
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 Buy.
FUNDAMENTALS
Fundamentals
CVSOX has more cash in the bank: 18.2B vs. ADAIX (2.7B). ADAIX pays higher dividends than CVSOX: ADAIX (2.06) vs CVSOX (1.77). ADAIX was incepted earlier than CVSOX: ADAIX (18 years) vs CVSOX (6 years). ADAIX (1.77) is less costly to investors than CVSOX (0.92). ADAIX is a more actively managed with annual turnover of: 410.00 vs. CVSOX (43.00). CVSOX has a lower initial minimum investment than ADAIX: CVSOX (0) vs ADAIX (5000000). CVSOX (6.71) and ADAIX (6.63) have marching annual gain over last year. CVSOX return over 5 years is better than : 21.57 vs. ADAIX (16.12).
| ADAIX | CVSOX | ADAIX / CVSOX | |
| Total Expense Ratio | 1.77 | 0.92 | 192% |
| Annual Report Gross Expense Ratio | 1.77 | 0.92 | 192% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 3.510 | 3.451 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7B | 18.2B | 15% |
| Annual Yield % from dividends | 2.06 | 1.77 | 116% |
| Returns for 1 year | 6.63 | 6.71 | 99% |
| Returns for 3 years | 18.55 | 18.39 | 101% |
| Returns for 5 years | 16.12 | 21.57 | 75% |
| Returns for 10 years | 93.23 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement