ADAIX
Price
$12.69
Change
+$0.01 (+0.08%)
Updated
Jul 3 closing price
Net Assets
1.89B
ADANX
Price
$12.67
Change
+$0.01 (+0.08%)
Updated
Jul 3 closing price
Net Assets
1.89B
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ADAIX vs ADANX

Header iconADAIX vs ADANX Comparison
Open Charts ADAIX vs ADANXBanner chart's image
AQR Diversified Arbitrage I
Price$12.69
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets1.89B
AQR Diversified Arbitrage N
Price$12.67
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets1.89B
ADAIX vs ADANX Comparison Chart in %
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ADAIX vs. ADANX commentary
Jul 07, 2025

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.

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FUNDAMENTALS
Fundamentals
ADAIX (1.89B) and ADANX (1.89B) have equal amount of cash in the bank . ADAIX pays higher dividends than ADANX: ADAIX (1.17) vs ADANX (0.92). ADAIX was incepted earlier than ADANX: ADAIX (16 years) vs ADANX (16 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 (6.61) and ADANX (6.42) have marching annual gain over last year. ADAIX (41.20) and ADANX (39.38) have equivalent 5 years return.
ADAIXADANXADAIX / ADANX
Total Expense Ratio1.872.1288%
Annual Report Gross Expense Ratio1.872.1288%
Fund Existence16 years16 years-
Gain YTD4.7034.624102%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.89B1.89B100%
Annual Yield % from dividends1.170.92128%
Returns for 1 year6.616.42103%
Returns for 3 years13.8013.01106%
Returns for 5 years41.2039.38105%
Returns for 10 years74.1770.08106%
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