ADAIX
Price
$12.69
Change
-$0.00 (-0.00%)
Updated
Jul 7 closing price
Net Assets
1.89B
SSIJX
Price
$10.11
Change
-$0.00 (-0.00%)
Updated
Jul 7 closing price
Net Assets
299.33M
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ADAIX vs SSIJX

Header iconADAIX vs SSIJX Comparison
Open Charts ADAIX vs SSIJXBanner chart's image
AQR Diversified Arbitrage I
Price$12.69
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.89B
American Beacon SSI Alternative Inc R5
Price$10.11
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets299.33M
ADAIX vs SSIJX Comparison Chart in %
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ADAIX vs. SSIJX commentary
Jul 08, 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 SSIJX is a Hold.

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FUNDAMENTALS
Fundamentals
ADAIX has more cash in the bank: 1.89B vs. SSIJX (299M). SSIJX pays higher dividends than ADAIX: SSIJX (4.50) vs ADAIX (1.17). ADAIX was incepted earlier than SSIJX: ADAIX (16 years) vs SSIJX (6 years). ADAIX (1.87) and SSIJX (1.78) have similar cost to investors . ADAIX is a more actively managed with annual turnover of: 361.00 vs. SSIJX (127.00). SSIJX has a lower initial minimum investment than ADAIX: SSIJX (250000) vs ADAIX (5000000). SSIJX annual gain was more profitable for investors over the last year : 9.35 vs. ADAIX (6.61). ADAIX return over 5 years is better than : 40.91 vs. SSIJX (18.86).
ADAIXSSIJXADAIX / SSIJX
Total Expense Ratio1.871.20156%
Annual Report Gross Expense Ratio1.871.78105%
Fund Existence16 years6 years-
Gain YTD4.7033.577131%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.89B299M632%
Annual Yield % from dividends1.174.5026%
Returns for 1 year6.619.3571%
Returns for 3 years13.5024.5055%
Returns for 5 years40.9118.86217%
Returns for 10 years74.68N/A-
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