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ADAIX vs CVSOX
ADAIX vs CVSOX Comparison
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ADAIX vs CVSOX Comparison Chart in %
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ADAIX vs. CVSOX commentary
Sep 20, 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 Hold.
FUNDAMENTALS
Fundamentals
CVSOX has more cash in the bank: 18.7B vs. ADAIX (2.93B). ADAIX pays higher dividends than CVSOX: ADAIX (2.05) vs CVSOX (1.75). 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 annual gain was more profitable for investors over the last year : 6.04 vs. ADAIX (5.39). CVSOX return over 5 years is better than : 21.81 vs. ADAIX (16.13).
| 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 | 3.354 | 4.213 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.93B | 18.7B | 16% |
| Annual Yield % from dividends | 2.05 | 1.75 | 117% |
| Returns for 1 year | 5.39 | 6.04 | 89% |
| Returns for 3 years | 16.90 | 18.31 | 92% |
| Returns for 5 years | 16.13 | 21.81 | 74% |
| Returns for 10 years | 88.48 | N/A | - |
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