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ADAIX vs CVSIX
ADAIX vs CVSIX Comparison Chart
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ADAIX vs. CVSIX 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 CVSIX is a Buy.
FUNDAMENTALS
Fundamentals
CVSIX has more cash in the bank: 16B vs. ADAIX (1.86B). CVSIX pays higher dividends than ADAIX: CVSIX (1.67) vs ADAIX (1.18). 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). ADAIX annual gain was more profitable for investors over the last year : 7.33 vs. CVSIX (6.88). ADAIX return over 5 years is better than : 45.08 vs. CVSIX (20.64).
| 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 | 4.538 | 2.945 | 154% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 16B | 12% |
| Annual Yield % from dividends | 1.18 | 1.67 | 71% |
| Returns for 1 year | 7.33 | 6.88 | 107% |
| Returns for 3 years | 14.60 | 18.17 | 80% |
| Returns for 5 years | 45.08 | 20.64 | 218% |
| Returns for 10 years | 73.55 | 31.31 | 235% |
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