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ADAIX vs CVSOX
ADAIX vs CVSOX Comparison Chart in %
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ADAIX vs. CVSOX commentary
Feb 04, 2026
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: 17.1B vs. ADAIX (2.2B). ADAIX pays higher dividends than CVSOX: ADAIX (2.10) vs CVSOX (1.86). 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 (43.00). CVSOX has a lower initial minimum investment than ADAIX: CVSOX (0) vs ADAIX (5000000). ADAIX annual gain was more profitable for investors over the last year : 8.40 vs. CVSOX (7.20). CVSOX return over 5 years is better than : 21.05 vs. ADAIX (11.04).
| 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 | 1.092 | 0.637 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 17.1B | 13% |
| Annual Yield % from dividends | 2.10 | 1.86 | 113% |
| Returns for 1 year | 8.40 | 7.20 | 117% |
| Returns for 3 years | 16.27 | 19.16 | 85% |
| Returns for 5 years | 11.04 | 21.05 | 52% |
| Returns for 10 years | 93.71 | N/A | - |
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