AEDFX
Price
$12.47
Change
-$0.01 (-0.08%)
Updated
Oct 7 closing price
Net Assets
59.65M
AEDNX
Price
$12.66
Change
-$0.01 (-0.08%)
Updated
Oct 7 closing price
Net Assets
59.65M
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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$12.47
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets59.65M
Water Island Event-Driven Fund I
Price$12.66
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets59.65M
AEDFX vs AEDNX Comparison Chart in %
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AEDFX vs. AEDNX commentary
Oct 08, 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 Hold and AEDNX is a Hold.

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FUNDAMENTALS
Fundamentals
AEDFX (59.6M) and AEDNX (59.6M) 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 (195.00) and AEDNX (195.00) have comparable annual turnover. AEDFX has a lower initial minimum investment than AEDNX: AEDFX (2000) vs AEDNX (100000). AEDNX (6.33) and AEDFX (6.04) have marching annual gain over last year. AEDNX return over 5 years is better than : 22.68 vs. AEDFX (21.07).
AEDFXAEDNXAEDFX / AEDNX
Total Expense Ratio1.731.48117%
Annual Report Gross Expense Ratio1.751.50117%
Fund Existence15 years15 years-
Gain YTD6.3096.47697%
Front LoadN/AN/A-
Min. Initial Investment20001000002%
Min. Initial Investment IRAN/AN/A-
Net Assets59.6M59.6M100%
Annual Yield % from dividends0.000.19-
Returns for 1 year6.046.3395%
Returns for 3 years15.1816.1594%
Returns for 5 years21.0722.6893%
Returns for 10 years44.3348.0392%
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