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ADAIX vs CVSIX
ADAIX vs CVSIX Comparison Chart in %
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ADAIX vs. CVSIX 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 CVSIX is a Hold.
FUNDAMENTALS
Fundamentals
CVSIX has more cash in the bank: 17B vs. ADAIX (2.15B). ADAIX pays higher dividends than CVSIX: ADAIX (2.12) vs CVSIX (1.52). 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). ADAIX annual gain was more profitable for investors over the last year : 8.43 vs. CVSIX (7.03). CVSIX return over 5 years is better than : 19.62 vs. ADAIX (14.76).
| 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 | 0.624 | 0.314 | 199% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 17B | 13% |
| Annual Yield % from dividends | 2.12 | 1.52 | 140% |
| Returns for 1 year | 8.43 | 7.03 | 120% |
| Returns for 3 years | 16.42 | 18.97 | 87% |
| Returns for 5 years | 14.76 | 19.62 | 75% |
| Returns for 10 years | 92.60 | 43.63 | 212% |
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