ADANX
Price
$13.22
Change
+$0.03 (+0.23%)
Updated
Jul 31 closing price
Net Assets
2.79B
CVSIX
Price
$16.44
Change
+$0.03 (+0.18%)
Updated
Jul 31 closing price
Net Assets
18.39B
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ADANX vs CVSIX

ADANX vs CVSIX Comparison Chart in %
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ADANX vs. CVSIX 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 ADANX is a Hold and CVSIX is a Buy.

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FUNDAMENTALS
Fundamentals
CVSIX has more cash in the bank: 18.4B vs. ADANX (2.79B). ADANX pays higher dividends than CVSIX: ADANX (1.80) vs CVSIX (1.41). ADANX was incepted earlier than CVSIX: ADANX (18 years) vs CVSIX (36 years). ADANX (2.05) is less costly to investors than CVSIX (1.26). ADANX is a more actively managed with annual turnover of: 410.00 vs. CVSIX (43.00). ADANX (2500) and CVSIX (2500) have matching initial minimum investment requirements. CVSIX annual gain was more profitable for investors over the last year : 6.31 vs. ADANX (5.70). CVSIX return over 5 years is better than : 20.34 vs. ADANX (15.23).
ADANXCVSIXADANX / CVSIX
Total Expense Ratio2.051.26163%
Annual Report Gross Expense Ratio2.051.26163%
Fund Existence18 years36 years-
Gain YTD3.2013.55090%
Front LoadN/A3%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B18.4B15%
Annual Yield % from dividends1.801.41128%
Returns for 1 year5.706.3190%
Returns for 3 years16.9717.1499%
Returns for 5 years15.2320.3475%
Returns for 10 years85.5540.15213%
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