AEDFX
Price
$11.95
Change
-$0.01 (-0.08%)
Updated
Feb 21 closing price
Net Assets
69.19M
AEDNX
Price
$12.11
Change
-$0.02 (-0.16%)
Updated
Feb 21 closing price
Net Assets
69.19M
Ad is loading...

AEDFX vs AEDNX

Header iconAEDFX vs AEDNX Comparison
Open Charts AEDFX vs AEDNXBanner chart's image
Water Island Event-Driven Fund R
Price$11.95
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets69.19M
Water Island Event-Driven Fund I
Price$12.11
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets69.19M
AEDFX vs AEDNX Comparison Chart
Loading...
View a ticker or compare two or three
VS
AEDFX vs. AEDNX commentary
Feb 23, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
AEDFX (69.2M) and AEDNX (69.2M) 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 : 4.79 vs. AEDFX (4.46). AEDNX return over 5 years is better than : 25.14 vs. AEDFX (23.54).
AEDFXAEDNXAEDFX / AEDNX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years14 years-
Gain YTD1.8761.850101%
Front LoadN/AN/A-
Min. Initial Investment20001000002%
Min. Initial Investment IRAN/AN/A-
Net Assets69.2M69.2M100%
Annual Yield % from dividends0.490.7268%
Returns for 1 year4.464.7993%
Returns for 3 years10.5811.4193%
Returns for 5 years23.5425.1494%
Returns for 10 years28.1331.4090%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PZVNX11.010.09
+0.82%
Pzena International Value Investor
BIERX23.26-0.09
-0.39%
Brandes International Equity R6
DGEAX20.85-0.20
-0.95%
BNY Mellon Global Emerging Mkts - A
CWIEX65.88-0.88
-1.32%
American Funds Capital World Gr&Inc 529E
FZALX26.43-0.53
-1.97%
Fidelity Advisor Mega Cap Stock Z