ADAIX
Price
$12.65
Change
+$0.02 (+0.16%)
Updated
Jun 6 closing price
Net Assets
1.86B
LEOOX
Price
$9.04
Change
-$0.00 (-0.00%)
Updated
Jun 6 closing price
Net Assets
57.41M
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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$12.65
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets1.86B
Lazard Enhanced Opportunities Open
Price$9.04
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets57.41M
ADAIX vs LEOOX Comparison Chart
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ADAIX vs. LEOOX commentary
Jun 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
ADAIX has more cash in the bank: 1.86B vs. LEOOX (57.4M). LEOOX pays higher dividends than ADAIX: LEOOX (4.72) vs ADAIX (1.18). ADAIX was incepted earlier than LEOOX: ADAIX (16 years) vs LEOOX (10 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 : 11.36 vs. ADAIX (6.72). ADAIX return over 5 years is better than : 45.56 vs. LEOOX (22.16).
ADAIXLEOOXADAIX / LEOOX
Total Expense Ratio1.871.55121%
Annual Report Gross Expense Ratio1.872.6371%
Fund Existence16 years10 years-
Gain YTD4.2085.36178%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.86B57.4M3,239%
Annual Yield % from dividends1.184.7225%
Returns for 1 year6.7211.3659%
Returns for 3 years12.0014.9780%
Returns for 5 years45.5622.16206%
Returns for 10 years72.835.341,365%
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