ADANX
Price
$12.65
Change
-$0.00 (-0.00%)
Updated
Jun 16 closing price
Net Assets
1.86B
CVSOX
Price
$15.32
Change
-$0.04 (-0.26%)
Updated
Jun 16 closing price
Net Assets
16.04B
Interact to see
Advertisement

ADANX vs CVSOX

Header iconADANX vs CVSOX Comparison
Open Charts ADANX vs CVSOXBanner chart's image
AQR Diversified Arbitrage N
Price$12.65
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.86B
Calamos Market Neutral Income R6
Price$15.32
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets16.04B
ADANX vs CVSOX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CVSOX has more cash in the bank: 16B vs. ADANX (1.86B). CVSOX pays higher dividends than ADANX: CVSOX (2.02) vs ADANX (0.92). ADANX was incepted earlier than CVSOX: ADANX (16 years) vs CVSOX (5 years). ADANX (2.12) is less costly to investors than CVSOX (0.89). ADANX is a more actively managed with annual turnover of: 361.00 vs. CVSOX (35.00). CVSOX has a lower initial minimum investment than ADANX: CVSOX (0) vs ADANX (2500). CVSOX (7.32) and ADANX (7.05) have marching annual gain over last year.
ADANXCVSOXADANX / CVSOX
Total Expense Ratio2.120.89238%
Annual Report Gross Expense Ratio2.120.89238%
Fund Existence16 years5 years-
Gain YTD4.4593.155141%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.86B16B12%
Annual Yield % from dividends0.922.0246%
Returns for 1 year7.057.3296%
Returns for 3 years14.1119.7372%
Returns for 5 years41.52N/A-
Returns for 10 years69.15N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PTLC49.330.48
+0.98%
Pacer Trendpilot™ US Large Cap ETF
IMCV74.670.28
+0.38%
iShares Morningstar Mid-Cap Value ETF
IGHG78.030.16
+0.21%
ProShares Investment Grade—Intr Rt Hdgd
RFM13.96N/A
N/A
RiverNorth Flexible Municipal Income Fund
AZNH43.59-0.53
-1.20%
ASTRAZENECA PLC ADRHEDGED AZNH