ADAIX
Price
$12.97
Change
+$0.02 (+0.15%)
Updated
Oct 17 closing price
Net Assets
2.02B
ADANX
Price
$12.93
Change
+$0.01 (+0.08%)
Updated
Oct 17 closing price
Net Assets
2.02B
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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$12.97
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets2.02B
AQR Diversified Arbitrage N
Price$12.93
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets2.02B
ADAIX vs ADANX Comparison Chart in %
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ADAIX vs. ADANX commentary
Oct 19, 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 (2.02B) and ADANX (2.02B) have equal amount of cash in the bank . ADAIX pays higher dividends than ADANX: ADAIX (1.16) vs ADANX (0.90). 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 annual gain was more profitable for investors over the last year : 6.23 vs. ADANX (5.87). ADAIX return over 5 years is better than : 34.08 vs. ADANX (32.29).
ADAIXADANXADAIX / ADANX
Total Expense Ratio1.872.1288%
Annual Report Gross Expense Ratio1.872.1288%
Fund Existence17 years17 years-
Gain YTD7.0136.771104%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.02B2.02B100%
Annual Yield % from dividends1.160.90128%
Returns for 1 year6.235.87106%
Returns for 3 years16.1115.13106%
Returns for 5 years34.0832.29106%
Returns for 10 years81.9677.44106%
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