AEDFX
Price
$13.00
Change
+$0.02 (+0.15%)
Updated
Jun 22 closing price
Net Assets
50.6M
AEDNX
Price
$13.20
Change
+$0.03 (+0.23%)
Updated
Jun 22 closing price
Net Assets
50.6M
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AEDFX vs AEDNX

AEDFX vs AEDNX Comparison Chart in %
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AEDFX vs. AEDNX commentary
Jun 24, 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 (50.6M) and AEDNX (50.6M) have equal amount of cash in the bank . AEDNX pays higher dividends than AEDFX: AEDNX (0.93) vs AEDFX (0.67). 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 (8.00) and AEDFX (7.74) have marching annual gain over last year. AEDNX return over 5 years is better than : 17.60 vs. AEDFX (16.01).
AEDFXAEDNXAEDFX / AEDNX
Total Expense Ratio1.711.46117%
Annual Report Gross Expense Ratio1.881.62116%
Fund Existence16 years16 years-
Gain YTD2.7712.89196%
Front LoadN/AN/A-
Min. Initial Investment20001000002%
Min. Initial Investment IRAN/AN/A-
Net Assets50.6M50.6M100%
Annual Yield % from dividends0.670.9372%
Returns for 1 year7.748.0097%
Returns for 3 years21.9422.9995%
Returns for 5 years16.0117.6091%
Returns for 10 years49.4553.4093%
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