ADAIX
Price
$12.67
Change
+$0.02 (+0.16%)
Updated
Jun 30 closing price
Net Assets
1.87B
LEOOX
Price
$9.06
Change
+$0.01 (+0.11%)
Updated
Jun 30 closing price
Net Assets
56.47M
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ADAIX vs LEOOX

Header iconADAIX vs LEOOX Comparison
Open Charts ADAIX vs LEOOXBanner chart's image
AQR Diversified Arbitrage I
Price$12.67
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets1.87B
Lazard Enhanced Opportunities Open
Price$9.06
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets56.47M
ADAIX vs LEOOX Comparison Chart in %
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ADAIX vs. LEOOX commentary
Jul 01, 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 LEOOX is a Hold.

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FUNDAMENTALS
Fundamentals
ADAIX has more cash in the bank: 1.87B vs. LEOOX (56.5M). LEOOX pays higher dividends than ADAIX: LEOOX (4.72) vs ADAIX (1.18). ADAIX was incepted earlier than LEOOX: ADAIX (16 years) vs LEOOX (11 years). LEOOX (2.63) is less costly to investors than ADAIX (1.87). LEOOX is a more actively managed with annual turnover of: 440.00 vs. ADAIX (361.00). LEOOX has a lower initial minimum investment than ADAIX: LEOOX (2500) vs ADAIX (5000000). LEOOX annual gain was more profitable for investors over the last year : 10.71 vs. ADAIX (6.62). ADAIX return over 5 years is better than : 41.27 vs. LEOOX (21.01).
ADAIXLEOOXADAIX / LEOOX
Total Expense Ratio1.871.55121%
Annual Report Gross Expense Ratio1.872.6371%
Fund Existence16 years11 years-
Gain YTD4.5385.47883%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.87B56.5M3,308%
Annual Yield % from dividends1.184.7225%
Returns for 1 year6.6210.7162%
Returns for 3 years13.6218.0376%
Returns for 5 years41.2721.01196%
Returns for 10 years73.896.601,119%
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