ADAIX
Price
$12.67
Change
+$0.01 (+0.08%)
Updated
Jun 13 closing price
Net Assets
1.86B
ADANX
Price
$12.65
Change
+$0.01 (+0.08%)
Updated
Jun 13 closing price
Net Assets
1.86B
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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$12.67
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets1.86B
AQR Diversified Arbitrage N
Price$12.65
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets1.86B
ADAIX vs ADANX Comparison Chart
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ADAIX vs. ADANX commentary
Jun 16, 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 (1.86B) and ADANX (1.86B) have equal amount of cash in the bank . ADAIX pays higher dividends than ADANX: ADAIX (1.18) 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 (7.33) and ADANX (7.05) have marching annual gain over last year. ADAIX (45.08) and ADANX (43.35) have equivalent 5 years return.
ADAIXADANXADAIX / ADANX
Total Expense Ratio1.872.1288%
Annual Report Gross Expense Ratio1.872.1288%
Fund Existence16 years16 years-
Gain YTD4.5384.459102%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.86B1.86B100%
Annual Yield % from dividends1.180.92128%
Returns for 1 year7.337.05104%
Returns for 3 years14.6013.71107%
Returns for 5 years45.0843.35104%
Returns for 10 years73.5569.31106%
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