ADAIX
Price
$12.82
Change
-$0.00 (-0.00%)
Updated
Sep 15 closing price
Net Assets
1.96B
SSIJX
Price
$10.21
Change
+$0.01 (+0.10%)
Updated
Sep 15 closing price
Net Assets
320.7M
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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$12.82
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.96B
American Beacon SSI Alternative Inc R5
Price$10.21
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets320.7M
ADAIX vs SSIJX Comparison Chart in %
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ADAIX vs. SSIJX commentary
Sep 16, 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: 1.96B vs. SSIJX (321M). SSIJX pays higher dividends than ADAIX: SSIJX (4.46) vs ADAIX (1.16). ADAIX was incepted earlier than SSIJX: ADAIX (17 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 : 8.20 vs. ADAIX (5.51). ADAIX return over 5 years is better than : 33.57 vs. SSIJX (15.26).
ADAIXSSIJXADAIX / SSIJX
Total Expense Ratio1.871.20156%
Annual Report Gross Expense Ratio1.871.78105%
Fund Existence17 years6 years-
Gain YTD5.7765.317109%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.96B321M609%
Annual Yield % from dividends1.164.4626%
Returns for 1 year5.518.2067%
Returns for 3 years12.1624.1750%
Returns for 5 years33.5715.26220%
Returns for 10 years79.31N/A-
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