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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: 16.5B vs. ADAIX (1.92B). CVSOX pays higher dividends than ADAIX: CVSOX (1.99) 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 : 7.46 vs. ADAIX (5.69). ADAIX return over 5 years is better than : 37.36 vs. CVSOX (21.10).
| 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 | 5 years | - |
| Gain YTD | 5.693 | 4.704 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 16.5B | 12% |
| Annual Yield % from dividends | 1.17 | 1.99 | 59% |
| Returns for 1 year | 5.69 | 7.46 | 76% |
| Returns for 3 years | 11.51 | 16.25 | 71% |
| Returns for 5 years | 37.36 | 21.10 | 177% |
| Returns for 10 years | 77.92 | N/A | - |
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