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ADAIX vs CVSOX
ADAIX vs CVSOX Comparison Chart in %
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ADAIX vs. CVSOX commentary
Dec 27, 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 CVSOX is a Hold.
FUNDAMENTALS
Fundamentals
CVSOX has more cash in the bank: 16.9B vs. ADAIX (2.11B). CVSOX pays higher dividends than ADAIX: CVSOX (1.93) vs ADAIX (1.14). ADAIX was incepted earlier than CVSOX: ADAIX (17 years) vs CVSOX (6 years). ADAIX (1.87) is less costly to investors than CVSOX (0.89). ADAIX is a more actively managed with annual turnover of: 361.00 vs. CVSOX (35.00). CVSOX has a lower initial minimum investment than ADAIX: CVSOX (0) vs ADAIX (5000000). ADAIX (6.05) and CVSOX (5.99) have marching annual gain over last year. CVSOX return over 5 years is better than : 19.92 vs. ADAIX (16.13).
| ADAIX | CVSOX | ADAIX / CVSOX | |
| Total Expense Ratio | 1.87 | 0.89 | 210% |
| Annual Report Gross Expense Ratio | 1.87 | 0.89 | 210% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 5.611 | 5.992 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 16.9B | 12% |
| Annual Yield % from dividends | 1.14 | 1.93 | 59% |
| Returns for 1 year | 6.05 | 5.99 | 101% |
| Returns for 3 years | 14.28 | 20.18 | 71% |
| Returns for 5 years | 16.13 | 19.92 | 81% |
| Returns for 10 years | 85.08 | N/A | - |
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