ADANX
Price
$13.22
Change
-$0.00 (-0.00%)
Updated
Sep 18 closing price
Net Assets
2.93B
MMNIX
Price
$11.21
Change
-$0.00 (-0.00%)
Updated
Sep 18 closing price
Net Assets
342.22M
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ADANX vs MMNIX

ADANX vs MMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ADANX has more cash in the bank: 2.93B vs. MMNIX (342M). ADANX pays higher dividends than MMNIX: ADANX (1.80) vs MMNIX (1.61). ADANX was incepted earlier than MMNIX: ADANX (18 years) vs MMNIX (3 years). ADANX (2.05) and MMNIX (2.05) have similar cost to investors . MMNIX is a more actively managed with annual turnover of: 467.00 vs. ADANX (410.00). ADANX has a lower initial minimum investment than MMNIX: ADANX (2500) vs MMNIX (1000000). ADANX annual gain was more profitable for investors over the last year : 5.12 vs. MMNIX (3.15).
ADANXMMNIXADANX / MMNIX
Total Expense Ratio2.051.66123%
Annual Report Gross Expense Ratio2.052.05100%
Fund Existence18 years3 years-
Gain YTD3.2013.32096%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.93B342M858%
Annual Yield % from dividends1.801.61112%
Returns for 1 year5.123.15162%
Returns for 3 years16.00-26.15-61%
Returns for 5 years14.66N/A-
Returns for 10 years83.79N/A-
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