ADAIX
Price
$12.90
Change
+$0.02 (+0.16%)
Updated
Jan 14 closing price
Net Assets
2.15B
CVSCX
Price
$16.04
Change
-$0.01 (-0.06%)
Updated
Jan 14 closing price
Net Assets
17B
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ADAIX vs CVSCX

Header iconADAIX vs CVSCX Comparison
Open Charts ADAIX vs CVSCXBanner chart's image
AQR Diversified Arbitrage I
Price$12.90
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets2.15B
Calamos Market Neutral Income C
Price$16.04
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets17B
ADAIX vs CVSCX Comparison Chart in %
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ADAIX vs. CVSCX commentary
Jan 15, 2026

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 CVSCX is a Hold.

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FUNDAMENTALS
Fundamentals
CVSCX has more cash in the bank: 17B vs. ADAIX (2.15B). ADAIX pays higher dividends than CVSCX: ADAIX (2.12) vs CVSCX (0.84). ADAIX was incepted earlier than CVSCX: ADAIX (17 years) vs CVSCX (26 years). CVSCX (1.97) is less costly to investors than ADAIX (1.87). ADAIX is a more actively managed with annual turnover of: 361.00 vs. CVSCX (35.00). CVSCX has a lower initial minimum investment than ADAIX: CVSCX (2500) vs ADAIX (5000000). ADAIX annual gain was more profitable for investors over the last year : 8.43 vs. CVSCX (6.21). CVSCX return over 5 years is better than : 15.63 vs. ADAIX (14.76).
ADAIXCVSCXADAIX / CVSCX
Total Expense Ratio1.871.9795%
Annual Report Gross Expense Ratio1.871.9795%
Fund Existence17 years26 years-
Gain YTD0.6240.250250%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.15B17B13%
Annual Yield % from dividends2.120.84252%
Returns for 1 year8.436.21136%
Returns for 3 years16.4216.31101%
Returns for 5 years14.7615.6394%
Returns for 10 years92.6033.75274%
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