ADAIX
Price
$13.25
Change
+$0.03 (+0.23%)
Updated
Jul 31 closing price
Net Assets
2.79B
LEOIX
Price
$9.89
Change
+$0.01 (+0.10%)
Updated
Jul 31 closing price
Net Assets
82.14M
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ADAIX vs LEOIX

ADAIX vs LEOIX Comparison Chart in %
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ADAIX vs. LEOIX commentary
Aug 03, 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 LEOIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ADAIX has more cash in the bank: 2.79B vs. LEOIX (82.1M). ADAIX pays higher dividends than LEOIX: ADAIX (2.05) vs LEOIX (0.64). ADAIX was incepted earlier than LEOIX: ADAIX (18 years) vs LEOIX (12 years). ADAIX (1.77) is less costly to investors than LEOIX (1.55). LEOIX is a more actively managed with annual turnover of: 869.00 vs. ADAIX (410.00). LEOIX has a lower initial minimum investment than ADAIX: LEOIX (10000) vs ADAIX (5000000). LEOIX annual gain was more profitable for investors over the last year : 9.92 vs. ADAIX (6.05). LEOIX return over 5 years is better than : 18.38 vs. ADAIX (16.80).
ADAIXLEOIXADAIX / LEOIX
Total Expense Ratio1.771.34132%
Annual Report Gross Expense Ratio1.771.55114%
Fund Existence18 years12 years-
Gain YTD3.3545.10166%
Front LoadN/AN/A-
Min. Initial Investment50000001000050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B82.1M3,400%
Annual Yield % from dividends2.050.64322%
Returns for 1 year6.059.9261%
Returns for 3 years17.8829.8760%
Returns for 5 years16.8018.3891%
Returns for 10 years90.2831.15290%
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