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ADAIX vs ADANX
ADAIX vs ADANX Comparison Chart in %
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ADAIX vs. ADANX commentary
Sep 09, 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.
FUNDAMENTALS
Fundamentals
ADAIX (1.95B) and ADANX (1.95B) have equal amount of cash in the bank . ADAIX pays higher dividends than ADANX: ADAIX (1.16) vs ADANX (0.91). 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 (5.69) and ADANX (5.42) have marching annual gain over last year. ADAIX return over 5 years is better than : 33.46 vs. ADANX (31.78).
| 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 | 5.693 | 5.533 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 1.95B | 100% |
| Annual Yield % from dividends | 1.16 | 0.91 | 128% |
| Returns for 1 year | 5.69 | 5.42 | 105% |
| Returns for 3 years | 11.89 | 11.03 | 108% |
| Returns for 5 years | 33.46 | 31.78 | 105% |
| Returns for 10 years | 79.17 | 74.85 | 106% |