ADANX
Price
$13.22
Change
-$0.00 (-0.00%)
Updated
Sep 18 closing price
Net Assets
2.93B
CVSOX
Price
$16.23
Change
-$0.02 (-0.12%)
Updated
Sep 18 closing price
Net Assets
18.68B
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ADANX vs CVSOX

ADANX vs CVSOX Comparison Chart in %
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ADANX vs. CVSOX commentary
Sep 20, 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 CVSOX is a Hold.

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FUNDAMENTALS
Fundamentals
CVSOX has more cash in the bank: 18.7B vs. ADANX (2.93B). ADANX (1.80) and CVSOX (1.75) have matching dividends . ADANX was incepted earlier than CVSOX: ADANX (18 years) vs CVSOX (6 years). ADANX (2.05) is less costly to investors than CVSOX (0.92). ADANX is a more actively managed with annual turnover of: 410.00 vs. CVSOX (43.00). CVSOX has a lower initial minimum investment than ADANX: CVSOX (0) vs ADANX (2500). CVSOX annual gain was more profitable for investors over the last year : 6.04 vs. ADANX (5.12). CVSOX return over 5 years is better than : 21.81 vs. ADANX (14.66).
ADANXCVSOXADANX / CVSOX
Total Expense Ratio2.050.92223%
Annual Report Gross Expense Ratio2.050.92223%
Fund Existence18 years6 years-
Gain YTD3.2014.21376%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.93B18.7B16%
Annual Yield % from dividends1.801.75103%
Returns for 1 year5.126.0485%
Returns for 3 years16.0018.3187%
Returns for 5 years14.6621.8167%
Returns for 10 years83.79N/A-
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