AEDFX
Price
$12.17
Change
+$0.01 (+0.08%)
Updated
Jun 27 closing price
Net Assets
58.79M
AEDNX
Price
$12.35
Change
-$0.00 (-0.00%)
Updated
Jun 27 closing price
Net Assets
58.79M
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AEDFX vs AEDNX

Header iconAEDFX vs AEDNX Comparison
Open Charts AEDFX vs AEDNXBanner chart's image
Water Island Event-Driven Fund R
Price$12.17
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets58.79M
Water Island Event-Driven Fund I
Price$12.35
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets58.79M
AEDFX vs AEDNX Comparison Chart in %
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AEDFX vs. AEDNX commentary
Jul 01, 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 AEDFX is a StrongBuy and AEDNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEDFX (58.8M) and AEDNX (58.8M) have equal amount of cash in the bank . AEDNX pays higher dividends than AEDFX: AEDNX (0.19) vs AEDFX (0.00). AEDFX was incepted earlier than AEDNX: AEDFX (15 years) vs AEDNX (15 years). AEDFX (1.75) is less costly to investors than AEDNX (1.50). AEDFX (305.00) and AEDNX (305.00) have comparable annual turnover. AEDFX has a lower initial minimum investment than AEDNX: AEDFX (2000) vs AEDNX (100000). AEDNX annual gain was more profitable for investors over the last year : 6.77 vs. AEDFX (6.38). AEDNX return over 5 years is better than : 24.07 vs. AEDFX (22.54).
AEDFXAEDNXAEDFX / AEDNX
Total Expense Ratio1.731.48117%
Annual Report Gross Expense Ratio1.751.50117%
Fund Existence15 years15 years-
Gain YTD3.7513.86997%
Front LoadN/AN/A-
Min. Initial Investment20001000002%
Min. Initial Investment IRAN/AN/A-
Net Assets58.8M58.8M100%
Annual Yield % from dividends0.000.19-
Returns for 1 year6.386.7794%
Returns for 3 years14.6215.6294%
Returns for 5 years22.5424.0794%
Returns for 10 years34.1937.6391%
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