ADANX
Price
$12.99
Change
-$0.01 (-0.08%)
Updated
Nov 19 closing price
Net Assets
2.07B
MMNIX
Price
$11.20
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
116.46M
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ADANX vs MMNIX

Header iconADANX vs MMNIX Comparison
Open Charts ADANX vs MMNIXBanner chart's image
AQR Diversified Arbitrage N
Price$12.99
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets2.07B
Miller Market Neutral Income I
Price$11.20
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets116.46M
ADANX vs MMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ADANX has more cash in the bank: 2.07B vs. MMNIX (116M). MMNIX pays higher dividends than ADANX: MMNIX (2.34) vs ADANX (0.89). ADANX was incepted earlier than MMNIX: ADANX (17 years) vs MMNIX (2 years). MMNIX (2.18) and ADANX (2.12) have similar cost to investors . MMNIX is a more actively managed with annual turnover of: 406.00 vs. ADANX (361.00). ADANX has a lower initial minimum investment than MMNIX: ADANX (2500) vs MMNIX (1000000). MMNIX (7.79) and ADANX (7.76) have marching annual gain over last year.
ADANXMMNIXADANX / MMNIX
Total Expense Ratio2.121.69125%
Annual Report Gross Expense Ratio2.122.1897%
Fund Existence17 years2 years-
Gain YTD7.2678.73983%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.07B116M1,780%
Annual Yield % from dividends0.892.3438%
Returns for 1 year7.767.79100%
Returns for 3 years15.96N/A-
Returns for 5 years28.77N/A-
Returns for 10 years82.71N/A-
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