ADAIX
Price
$13.25
Change
+$0.03 (+0.23%)
Updated
Jul 31 closing price
Net Assets
2.79B
SSIJX
Price
$10.24
Change
+$0.01 (+0.10%)
Updated
Jul 31 closing price
Net Assets
404.73M
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ADAIX vs SSIJX

ADAIX vs SSIJX Comparison Chart in %
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ADAIX vs. SSIJX commentary
Aug 03, 2026

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 Hold and SSIJX is a Hold.

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FUNDAMENTALS
Fundamentals
ADAIX has more cash in the bank: 2.79B vs. SSIJX (405M). SSIJX pays higher dividends than ADAIX: SSIJX (3.65) vs ADAIX (2.05). ADAIX was incepted earlier than SSIJX: ADAIX (18 years) vs SSIJX (7 years). SSIJX (1.89) is less costly to investors than ADAIX (1.77). ADAIX is a more actively managed with annual turnover of: 410.00 vs. SSIJX (172.00). SSIJX has a lower initial minimum investment than ADAIX: SSIJX (250000) vs ADAIX (5000000). ADAIX annual gain was more profitable for investors over the last year : 6.05 vs. SSIJX (4.44). ADAIX return over 5 years is better than : 16.80 vs. SSIJX (11.52).
ADAIXSSIJXADAIX / SSIJX
Total Expense Ratio1.771.35131%
Annual Report Gross Expense Ratio1.771.8994%
Fund Existence18 years7 years-
Gain YTD3.3543.78289%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B405M689%
Annual Yield % from dividends2.053.6556%
Returns for 1 year6.054.44136%
Returns for 3 years17.8823.0178%
Returns for 5 years16.8011.52146%
Returns for 10 years90.28N/A-
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