ADAIX
Price
$12.74
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.89B
CVSOX
Price
$15.47
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
16.33B
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ADAIX vs CVSOX

Header iconADAIX vs CVSOX Comparison
Open Charts ADAIX vs CVSOXBanner chart's image
AQR Diversified Arbitrage I
Price$12.74
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.89B
Calamos Market Neutral Income R6
Price$15.47
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets16.33B
ADAIX vs CVSOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CVSOX has more cash in the bank: 16.3B vs. ADAIX (1.89B). CVSOX pays higher dividends than ADAIX: CVSOX (2.00) vs ADAIX (1.17). ADAIX was incepted earlier than CVSOX: ADAIX (17 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 : 7.78 vs. ADAIX (5.80). ADAIX return over 5 years is better than : 38.43 vs. CVSOX (21.55).
ADAIXCVSOXADAIX / CVSOX
Total Expense Ratio1.870.89210%
Annual Report Gross Expense Ratio1.870.89210%
Fund Existence17 years5 years-
Gain YTD5.1164.165123%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.89B16.3B12%
Annual Yield % from dividends1.172.0059%
Returns for 1 year5.807.7875%
Returns for 3 years13.5619.2171%
Returns for 5 years38.4321.55178%
Returns for 10 years77.12N/A-
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