ADAIX
Price
$12.67
Change
+$0.01 (+0.08%)
Updated
Jun 13 closing price
Net Assets
1.86B
CVSCX
Price
$15.61
Change
-$0.02 (-0.13%)
Updated
Jun 13 closing price
Net Assets
16.04B
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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$12.67
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets1.86B
Calamos Market Neutral Income C
Price$15.61
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets16.04B
ADAIX vs CVSCX Comparison Chart
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ADAIX vs. CVSCX 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 CVSCX is a Buy.

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FUNDAMENTALS
Fundamentals
CVSCX has more cash in the bank: 16B vs. ADAIX (1.86B). ADAIX pays higher dividends than CVSCX: ADAIX (1.18) vs CVSCX (1.00). ADAIX was incepted earlier than CVSCX: ADAIX (16 years) vs CVSCX (25 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 : 7.33 vs. CVSCX (6.05). ADAIX return over 5 years is better than : 45.08 vs. CVSCX (16.58).
ADAIXCVSCXADAIX / CVSCX
Total Expense Ratio1.871.9795%
Annual Report Gross Expense Ratio1.871.9795%
Fund Existence16 years25 years-
Gain YTD4.5382.562177%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.86B16B12%
Annual Yield % from dividends1.181.00118%
Returns for 1 year7.336.05121%
Returns for 3 years14.6015.9592%
Returns for 5 years45.0816.58272%
Returns for 10 years73.5522.40328%
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