AEDFX
Price
$11.94
Change
+$0.01 (+0.08%)
Updated
Apr 24 closing price
Net Assets
62.94M
AEDNX
Price
$12.12
Change
+$0.02 (+0.17%)
Updated
Apr 24 closing price
Net Assets
62.94M
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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$11.94
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets62.94M
Water Island Event-Driven Fund I
Price$12.12
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets62.94M
AEDFX vs AEDNX Comparison Chart
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AEDFX vs. AEDNX commentary
Apr 25, 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 (62.9M) and AEDNX (62.9M) 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 : 5.97 vs. AEDFX (5.57). AEDNX return over 5 years is better than : 24.86 vs. AEDFX (23.06).
AEDFXAEDNXAEDFX / AEDNX
Total Expense Ratio1.731.48117%
Annual Report Gross Expense Ratio1.751.50117%
Fund Existence15 years15 years-
Gain YTD1.7901.93493%
Front LoadN/AN/A-
Min. Initial Investment20001000002%
Min. Initial Investment IRAN/AN/A-
Net Assets62.9M62.9M100%
Annual Yield % from dividends0.000.19-
Returns for 1 year5.575.9793%
Returns for 3 years8.689.6090%
Returns for 5 years23.0624.8693%
Returns for 10 years28.2831.6489%
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