ADAIX
Price
$12.67
Change
-$0.00 (-0.00%)
Updated
Jun 16 closing price
Net Assets
1.86B
SSIJX
Price
$10.08
Change
+$0.01 (+0.10%)
Updated
Jun 16 closing price
Net Assets
289.32M
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ADAIX vs SSIJX

Header iconADAIX vs SSIJX Comparison
Open Charts ADAIX vs SSIJXBanner chart's image
AQR Diversified Arbitrage I
Price$12.67
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.86B
American Beacon SSI Alternative Inc R5
Price$10.08
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets289.32M
ADAIX vs SSIJX Comparison Chart
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ADAIX vs. SSIJX commentary
Jun 17, 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 SSIJX is a Hold.

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FUNDAMENTALS
Fundamentals
ADAIX has more cash in the bank: 1.86B vs. SSIJX (289M). SSIJX pays higher dividends than ADAIX: SSIJX (4.53) vs ADAIX (1.18). ADAIX was incepted earlier than SSIJX: ADAIX (16 years) vs SSIJX (6 years). ADAIX (1.87) and SSIJX (1.78) have similar cost to investors . ADAIX is a more actively managed with annual turnover of: 361.00 vs. SSIJX (127.00). SSIJX has a lower initial minimum investment than ADAIX: SSIJX (250000) vs ADAIX (5000000). SSIJX annual gain was more profitable for investors over the last year : 8.90 vs. ADAIX (7.33). ADAIX return over 5 years is better than : 43.23 vs. SSIJX (18.74).
ADAIXSSIJXADAIX / SSIJX
Total Expense Ratio1.871.20156%
Annual Report Gross Expense Ratio1.871.78105%
Fund Existence16 years6 years-
Gain YTD4.5382.913156%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.86B289M644%
Annual Yield % from dividends1.184.5326%
Returns for 1 year7.338.9082%
Returns for 3 years15.0023.6264%
Returns for 5 years43.2318.74231%
Returns for 10 years73.21N/A-
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