AEDFX
Price
$11.62
Change
-$0.05 (-0.43%)
Updated
Dec 18 closing price
AEDNX
Price
$11.78
Change
-$0.07 (-0.59%)
Updated
Dec 18 closing price
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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$11.62
Change-$0.05 (-0.43%)
VolumeN/A
CapitalizationN/A
Water Island Event-Driven Fund I
Price$11.78
Change-$0.07 (-0.59%)
VolumeN/A
CapitalizationN/A
AEDFX vs AEDNX Comparison Chart
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AEDFX vs. AEDNX commentary
Dec 19, 2024

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.

FUNDAMENTALS
Fundamentals
AEDFX (67.8M) and AEDNX (67.8M) have equal amount of cash in the bank . AEDNX pays higher dividends than AEDFX: AEDNX (0.72) vs AEDFX (0.49). AEDFX was incepted earlier than AEDNX: AEDFX (14 years) vs AEDNX (14 years). AEDFX (216.00) and AEDNX (216.00) 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 : 1.89 vs. AEDFX (1.57). AEDNX return over 5 years is better than : 22.84 vs. AEDFX (21.27).
AEDFXAEDNXAEDFX / AEDNX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years14 years-
Gain YTD1.3901.71781%
Front LoadN/AN/A-
Min. Initial Investment20001000002%
Min. Initial Investment IRAN/AN/A-
Net Assets67.8M67.8M100%
Annual Yield % from dividends0.490.7268%
Returns for 1 year1.571.8983%
Returns for 3 years7.398.3189%
Returns for 5 years21.2722.8493%
Returns for 10 years26.0329.2489%
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