AEDFX
Price
$12.08
Change
+$0.01 (+0.08%)
Updated
Jun 6 closing price
Net Assets
58.41M
AEDNX
Price
$12.26
Change
+$0.01 (+0.08%)
Updated
Jun 6 closing price
Net Assets
58.41M
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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$12.08
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets58.41M
Water Island Event-Driven Fund I
Price$12.26
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets58.41M
AEDFX vs AEDNX Comparison Chart
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AEDFX vs. AEDNX commentary
Jun 07, 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 (58.4M) and AEDNX (58.4M) 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 : 6.18 vs. AEDFX (5.78). AEDNX return over 5 years is better than : 22.32 vs. AEDFX (20.67).
AEDFXAEDNXAEDFX / AEDNX
Total Expense Ratio1.731.48117%
Annual Report Gross Expense Ratio1.751.50117%
Fund Existence15 years15 years-
Gain YTD2.9843.11296%
Front LoadN/AN/A-
Min. Initial Investment20001000002%
Min. Initial Investment IRAN/AN/A-
Net Assets58.4M58.4M100%
Annual Yield % from dividends0.000.19-
Returns for 1 year5.786.1894%
Returns for 3 years12.0913.0093%
Returns for 5 years20.6722.3293%
Returns for 10 years30.4633.8490%
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