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ADAIX vs CVSIX
ADAIX vs CVSIX Comparison Chart in %
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ADAIX vs. CVSIX 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 CVSIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
CVSIX has more cash in the bank: 16.7B vs. ADAIX (1.95B). CVSIX pays higher dividends than ADAIX: CVSIX (1.62) vs ADAIX (1.16). ADAIX was incepted earlier than CVSIX: ADAIX (17 years) vs CVSIX (35 years). ADAIX (1.87) is less costly to investors than CVSIX (1.22). ADAIX is a more actively managed with annual turnover of: 361.00 vs. CVSIX (35.00). CVSIX has a lower initial minimum investment than ADAIX: CVSIX (2500) vs ADAIX (5000000). CVSIX annual gain was more profitable for investors over the last year : 7.41 vs. ADAIX (5.69). ADAIX return over 5 years is better than : 33.46 vs. CVSIX (19.70).
| ADAIX | CVSIX | ADAIX / CVSIX | |
| Total Expense Ratio | 1.87 | 1.22 | 153% |
| Annual Report Gross Expense Ratio | 1.87 | 1.22 | 153% |
| Fund Existence | 17 years | 35 years | - |
| Gain YTD | 5.693 | 4.795 | 119% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 16.7B | 12% |
| Annual Yield % from dividends | 1.16 | 1.62 | 72% |
| Returns for 1 year | 5.69 | 7.41 | 77% |
| Returns for 3 years | 11.89 | 17.13 | 69% |
| Returns for 5 years | 33.46 | 19.70 | 170% |
| Returns for 10 years | 79.17 | 36.37 | 218% |
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