ADANX
Price
$13.21
Change
+$0.02 (+0.15%)
Updated
Jun 22 closing price
Net Assets
2.65B
MMNIX
Price
$11.33
Change
+$0.02 (+0.18%)
Updated
Jun 22 closing price
Net Assets
328.2M
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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: 2.65B vs. MMNIX (328M). ADANX (1.80) and MMNIX (1.79) have matching dividends . ADANX was incepted earlier than MMNIX: ADANX (17 years) vs MMNIX (2 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). MMNIX (6.20) and ADANX (5.96) have marching annual gain over last year.
ADANXMMNIXADANX / MMNIX
Total Expense Ratio2.051.66123%
Annual Report Gross Expense Ratio2.052.05100%
Fund Existence17 years2 years-
Gain YTD2.9663.85277%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.65B328M808%
Annual Yield % from dividends1.801.79101%
Returns for 1 year5.966.2096%
Returns for 3 years18.20N/A-
Returns for 5 years14.03N/A-
Returns for 10 years89.14N/A-
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