ADAIX
Price
$12.69
Change
+$0.01 (+0.08%)
Updated
Jul 3 closing price
Net Assets
1.89B
PSCIX
Price
$10.09
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
299.33M
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ADAIX vs PSCIX

Header iconADAIX vs PSCIX Comparison
Open Charts ADAIX vs PSCIXBanner chart's image
AQR Diversified Arbitrage I
Price$12.69
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets1.89B
American Beacon SSI Alternative Inc Y
Price$10.09
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets299.33M
ADAIX vs PSCIX Comparison Chart in %
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ADAIX vs. PSCIX commentary
Jul 07, 2025

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 PSCIX is a Hold.

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FUNDAMENTALS
Fundamentals
ADAIX has more cash in the bank: 1.89B vs. PSCIX (299M). PSCIX pays higher dividends than ADAIX: PSCIX (4.50) vs ADAIX (1.17). ADAIX was incepted earlier than PSCIX: ADAIX (16 years) vs PSCIX (13 years). PSCIX (1.88) and ADAIX (1.87) have similar cost to investors . ADAIX is a more actively managed with annual turnover of: 361.00 vs. PSCIX (127.00). PSCIX has a lower initial minimum investment than ADAIX: PSCIX (100000) vs ADAIX (5000000). PSCIX annual gain was more profitable for investors over the last year : 9.36 vs. ADAIX (6.61). ADAIX return over 5 years is better than : 41.20 vs. PSCIX (18.74).
ADAIXPSCIXADAIX / PSCIX
Total Expense Ratio1.871.28146%
Annual Report Gross Expense Ratio1.871.8899%
Fund Existence16 years13 years-
Gain YTD4.7033.582131%
Front LoadN/AN/A-
Min. Initial Investment50000001000005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.89B299M631%
Annual Yield % from dividends1.174.5026%
Returns for 1 year6.619.3671%
Returns for 3 years13.8024.4756%
Returns for 5 years41.2018.74220%
Returns for 10 years74.1735.04212%
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