ADAIX
Price
$13.25
Change
+$0.03 (+0.23%)
Updated
Jul 31 closing price
Net Assets
2.79B
MMNIX
Price
$11.36
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
360.02M
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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: 2.79B vs. MMNIX (360M). ADAIX pays higher dividends than MMNIX: ADAIX (2.05) vs MMNIX (1.60). ADAIX was incepted earlier than MMNIX: ADAIX (18 years) vs MMNIX (3 years). MMNIX (2.05) is less costly to investors than ADAIX (1.77). MMNIX is a more actively managed with annual turnover of: 467.00 vs. ADAIX (410.00). MMNIX has a lower initial minimum investment than ADAIX: MMNIX (1000000) vs ADAIX (5000000). ADAIX annual gain was more profitable for investors over the last year : 6.05 vs. MMNIX (5.69).
ADAIXMMNIXADAIX / MMNIX
Total Expense Ratio1.771.66107%
Annual Report Gross Expense Ratio1.772.0586%
Fund Existence18 years3 years-
Gain YTD3.3544.31278%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B360M775%
Annual Yield % from dividends2.051.60128%
Returns for 1 year6.055.69106%
Returns for 3 years17.88N/A-
Returns for 5 years16.80N/A-
Returns for 10 years90.28N/A-
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