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ADAIX vs ADANX
ADAIX vs ADANX Comparison Chart in %
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ADAIX vs. ADANX commentary
Feb 05, 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 ADAIX is a Hold and ADANX is a Hold.
FUNDAMENTALS
Fundamentals
ADAIX (2.2B) and ADANX (2.2B) have equal amount of cash in the bank . ADAIX pays higher dividends than ADANX: ADAIX (2.10) vs ADANX (1.84). ADAIX was incepted earlier than ADANX: ADAIX (17 years) vs ADANX (17 years). ADANX (2.12) is less costly to investors than ADAIX (1.87). ADAIX (361.00) and ADANX (361.00) have comparable annual turnover. ADANX has a lower initial minimum investment than ADAIX: ADANX (2500) vs ADAIX (5000000). ADAIX (8.40) and ADANX (8.04) have marching annual gain over last year. ADAIX return over 5 years is better than : 11.04 vs. ADANX (9.54).
| ADAIX | ADANX | ADAIX / ADANX | |
| Total Expense Ratio | 1.87 | 2.12 | 88% |
| Annual Report Gross Expense Ratio | 1.87 | 2.12 | 88% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 1.092 | 1.015 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 2.2B | 100% |
| Annual Yield % from dividends | 2.10 | 1.84 | 114% |
| Returns for 1 year | 8.40 | 8.04 | 104% |
| Returns for 3 years | 16.27 | 15.27 | 107% |
| Returns for 5 years | 11.04 | 9.54 | 116% |
| Returns for 10 years | 93.71 | 88.84 | 105% |
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