ADAIX
Price
$12.85
Change
+$0.01 (+0.08%)
Updated
Sep 26 closing price
Net Assets
1.97B
CVSOX
Price
$15.62
Change
-$0.01 (-0.06%)
Updated
Sep 26 closing price
Net Assets
16.83B
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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$12.85
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets1.97B
Calamos Market Neutral Income R6
Price$15.62
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets16.83B
ADAIX vs CVSOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CVSOX has more cash in the bank: 16.8B vs. ADAIX (1.97B). CVSOX pays higher dividends than ADAIX: CVSOX (1.98) vs ADAIX (1.16). 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 : 7.10 vs. ADAIX (5.42). ADAIX return over 5 years is better than : 33.62 vs. CVSOX (21.95).
ADAIXCVSOXADAIX / CVSOX
Total Expense Ratio1.870.89210%
Annual Report Gross Expense Ratio1.870.89210%
Fund Existence17 years5 years-
Gain YTD6.0235.520109%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.97B16.8B12%
Annual Yield % from dividends1.161.9859%
Returns for 1 year5.427.1076%
Returns for 3 years14.7422.1167%
Returns for 5 years33.6221.95153%
Returns for 10 years80.09N/A-
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