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ADAIX vs CVSOX
ADAIX vs CVSOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CVSOX has more cash in the bank: 16.2B vs. ADAIX (1.89B). CVSOX pays higher dividends than ADAIX: CVSOX (2.00) vs ADAIX (1.17). ADAIX was incepted earlier than CVSOX: ADAIX (16 years) vs CVSOX (5 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). CVSOX annual gain was more profitable for investors over the last year : 7.51 vs. ADAIX (6.61). ADAIX return over 5 years is better than : 41.20 vs. CVSOX (21.98).
| ADAIX | CVSOX | ADAIX / CVSOX | |
| Total Expense Ratio | 1.87 | 0.89 | 210% |
| Annual Report Gross Expense Ratio | 1.87 | 0.89 | 210% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 4.703 | 3.761 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.89B | 16.2B | 12% |
| Annual Yield % from dividends | 1.17 | 2.00 | 59% |
| Returns for 1 year | 6.61 | 7.51 | 88% |
| Returns for 3 years | 13.80 | 19.63 | 70% |
| Returns for 5 years | 41.20 | 21.98 | 187% |
| Returns for 10 years | 74.17 | N/A | - |
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