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ADAIX vs MMNIX
ADAIX vs MMNIX Comparison
Open Charts ADAIX vs MMNIX
ADAIX vs MMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ADAIX has more cash in the bank: 2.93B vs. MMNIX (342M). ADAIX pays higher dividends than MMNIX: ADAIX (2.05) vs MMNIX (1.61). 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 : 5.39 vs. MMNIX (3.15).
| ADAIX | MMNIX | ADAIX / MMNIX | |
| Total Expense Ratio | 1.77 | 1.66 | 107% |
| Annual Report Gross Expense Ratio | 1.77 | 2.05 | 86% |
| Fund Existence | 18 years | 3 years | - |
| Gain YTD | 3.354 | 3.320 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.93B | 342M | 858% |
| Annual Yield % from dividends | 2.05 | 1.61 | 128% |
| Returns for 1 year | 5.39 | 3.15 | 171% |
| Returns for 3 years | 16.90 | -26.15 | -65% |
| Returns for 5 years | 16.13 | N/A | - |
| Returns for 10 years | 88.48 | N/A | - |
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