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ADAIX vs CVSIX
ADAIX vs CVSIX Comparison Chart in %
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ADAIX vs. CVSIX 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 CVSIX is a Buy.
FUNDAMENTALS
Fundamentals
CVSIX has more cash in the bank: 16.2B vs. ADAIX (1.89B). CVSIX pays higher dividends than ADAIX: CVSIX (1.64) vs ADAIX (1.17). ADAIX was incepted earlier than CVSIX: ADAIX (16 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 : 7.19 vs. ADAIX (6.61). ADAIX return over 5 years is better than : 41.20 vs. CVSIX (20.51).
| ADAIX | CVSIX | ADAIX / CVSIX | |
| Total Expense Ratio | 1.87 | 1.22 | 153% |
| Annual Report Gross Expense Ratio | 1.87 | 1.22 | 153% |
| Fund Existence | 16 years | 35 years | - |
| Gain YTD | 4.703 | 3.601 | 131% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.89B | 16.2B | 12% |
| Annual Yield % from dividends | 1.17 | 1.64 | 71% |
| Returns for 1 year | 6.61 | 7.19 | 92% |
| Returns for 3 years | 13.80 | 18.75 | 74% |
| Returns for 5 years | 41.20 | 20.51 | 201% |
| Returns for 10 years | 74.17 | 32.76 | 226% |
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