CHASX vs. ADX
Compare and contrast key facts about Chase Growth Fund (CHASX) and Adams Diversified Equity Fund, Inc. (ADX).
CHASX is managed by Chase. It was launched on Dec 2, 1997. ADX is managed by Adams Funds. It was launched on Jan 2, 1990.
Performance
CHASX vs. ADX - Performance Comparison
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CHASX vs. ADX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHASX Chase Growth Fund | -4.37% | 20.61% | 64.71% | 25.91% | -20.41% | 22.32% | 18.27% | 42.63% | -3.96% | 24.49% |
ADX Adams Diversified Equity Fund, Inc. | -4.23% | 26.03% | 28.31% | 31.49% | -19.82% | 29.69% | 17.28% | 36.75% | -3.58% | 29.61% |
Returns By Period
The year-to-date returns for both investments are quite close, with CHASX having a -4.37% return and ADX slightly higher at -4.23%. Both investments have delivered pretty close results over the past 10 years, with CHASX having a 17.02% annualized return and ADX not far behind at 16.41%.
CHASX
- 1D
- -1.76%
- 1M
- -9.03%
- YTD
- -4.37%
- 6M
- 1.19%
- 1Y
- 27.09%
- 3Y*
- 30.32%
- 5Y*
- 17.51%
- 10Y*
- 17.02%
ADX
- 1D
- 4.04%
- 1M
- -5.48%
- YTD
- -4.23%
- 6M
- 2.17%
- 1Y
- 25.55%
- 3Y*
- 23.81%
- 5Y*
- 14.65%
- 10Y*
- 16.41%
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CHASX vs. ADX - Expense Ratio Comparison
CHASX has a 1.14% expense ratio, which is higher than ADX's 0.59% expense ratio.
Return for Risk
CHASX vs. ADX — Risk / Return Rank
CHASX
ADX
CHASX vs. ADX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chase Growth Fund (CHASX) and Adams Diversified Equity Fund, Inc. (ADX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CHASX | ADX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 1.38 | -0.04 |
Sortino ratioReturn per unit of downside risk | 1.85 | 2.06 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.29 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.07 | 2.33 | -0.26 |
Martin ratioReturn relative to average drawdown | 8.70 | 10.84 | -2.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHASX | ADX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 1.38 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 0.86 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | 0.92 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.09 | +0.48 |
Correlation
The correlation between CHASX and ADX is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CHASX vs. ADX - Dividend Comparison
CHASX's dividend yield for the trailing twelve months is around 9.54%, more than ADX's 8.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHASX Chase Growth Fund | 9.54% | 9.12% | 36.67% | 5.80% | 5.49% | 20.15% | 7.83% | 22.82% | 12.92% | 11.92% | 9.14% | 10.24% |
ADX Adams Diversified Equity Fund, Inc. | 8.45% | 7.93% | 12.38% | 7.34% | 7.36% | 15.35% | 6.54% | 9.00% | 15.85% | 9.18% | 7.79% | 7.17% |
Drawdowns
CHASX vs. ADX - Drawdown Comparison
The maximum CHASX drawdown since its inception was -45.94%, smaller than the maximum ADX drawdown of -71.60%. Use the drawdown chart below to compare losses from any high point for CHASX and ADX.
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Drawdown Indicators
| CHASX | ADX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.94% | -71.60% | +25.66% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -11.12% | -1.01% |
Max Drawdown (5Y)Largest decline over 5 years | -24.63% | -25.07% | +0.44% |
Max Drawdown (10Y)Largest decline over 10 years | -30.40% | -37.17% | +6.77% |
Current DrawdownCurrent decline from peak | -9.90% | -6.53% | -3.37% |
Average DrawdownAverage peak-to-trough decline | -9.20% | -23.22% | +14.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.89% | 2.39% | +0.50% |
Volatility
CHASX vs. ADX - Volatility Comparison
Chase Growth Fund (CHASX) and Adams Diversified Equity Fund, Inc. (ADX) have volatilities of 6.35% and 6.18%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHASX | ADX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.35% | 6.18% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 13.49% | 10.53% | +2.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.68% | 18.63% | +2.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.01% | 17.20% | +2.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.73% | 17.95% | +1.78% |