AEDFX
Price
$13.16
Change
-$0.02 (-0.15%)
Updated
Jul 31 closing price
Net Assets
51.23M
AEDNX
Price
$13.36
Change
-$0.02 (-0.15%)
Updated
Jul 31 closing price
Net Assets
51.23M
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AEDFX vs AEDNX

AEDFX vs AEDNX Comparison Chart in %
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AEDFX vs. AEDNX commentary
Aug 03, 2026

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 (51.2M) and AEDNX (51.2M) have equal amount of cash in the bank . AEDNX pays higher dividends than AEDFX: AEDNX (0.91) vs AEDFX (0.65). AEDFX was incepted earlier than AEDNX: AEDFX (16 years) vs AEDNX (16 years). AEDFX (1.88) is less costly to investors than AEDNX (1.62). 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 (7.46) and AEDFX (7.20) have marching annual gain over last year. AEDNX return over 5 years is better than : 23.18 vs. AEDFX (21.48).
AEDFXAEDNXAEDFX / AEDNX
Total Expense Ratio1.711.46117%
Annual Report Gross Expense Ratio1.881.62116%
Fund Existence16 years16 years-
Gain YTD4.1964.37596%
Front LoadN/AN/A-
Min. Initial Investment20001000002%
Min. Initial Investment IRAN/AN/A-
Net Assets51.2M51.2M100%
Annual Yield % from dividends0.650.9172%
Returns for 1 year7.207.4696%
Returns for 3 years20.4921.5395%
Returns for 5 years21.4823.1893%
Returns for 10 years50.3554.4293%
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