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ADAIX vs MMNIX
ADAIX vs MMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ADAIX has more cash in the bank: 2.07B vs. MMNIX (116M). MMNIX pays higher dividends than ADAIX: MMNIX (2.34) vs ADAIX (1.14). ADAIX was incepted earlier than MMNIX: ADAIX (17 years) vs MMNIX (2 years). MMNIX (2.18) is less costly to investors than ADAIX (1.87). MMNIX is a more actively managed with annual turnover of: 406.00 vs. ADAIX (361.00). MMNIX has a lower initial minimum investment than ADAIX: MMNIX (1000000) vs ADAIX (5000000). ADAIX (8.03) and MMNIX (7.79) have marching annual gain over last year.
| ADAIX | MMNIX | ADAIX / MMNIX | |
| Total Expense Ratio | 1.87 | 1.69 | 111% |
| Annual Report Gross Expense Ratio | 1.87 | 2.18 | 86% |
| Fund Existence | 17 years | 2 years | - |
| Gain YTD | 7.508 | 8.739 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 116M | 1,780% |
| Annual Yield % from dividends | 1.14 | 2.34 | 49% |
| Returns for 1 year | 8.03 | 7.79 | 103% |
| Returns for 3 years | 16.85 | N/A | - |
| Returns for 5 years | 30.39 | N/A | - |
| Returns for 10 years | 87.33 | N/A | - |
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