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ADAIX vs ADANX
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.
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.
| ADAIX | ADANX | ADAIX / ADANX | |
| Total Expense Ratio | 1.87 | 2.12 | 88% |
| Annual Report Gross Expense Ratio | 1.87 | 2.12 | 88% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 4.703 | 4.624 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.89B | 1.89B | 100% |
| Annual Yield % from dividends | 1.17 | 0.92 | 128% |
| Returns for 1 year | 6.61 | 6.42 | 103% |
| Returns for 3 years | 13.80 | 13.01 | 106% |
| Returns for 5 years | 41.20 | 39.38 | 105% |
| Returns for 10 years | 74.17 | 70.08 | 106% |
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