AEDFX
Price
$13.27
Change
+$0.03 (+0.23%)
Updated
Aug 21 closing price
Net Assets
51.68M
AEDNX
Price
$13.47
Change
+$0.03 (+0.22%)
Updated
Aug 21 closing price
Net Assets
51.68M
Interact to see
Advertisement

AEDFX vs AEDNX

AEDFX vs AEDNX Comparison Chart in %
View a ticker or compare two or three
VS
AEDFX vs. AEDNX commentary
Aug 23, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEDFX (51.7M) and AEDNX (51.7M) 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 (8.09) and AEDFX (7.83) have marching annual gain over last year. AEDNX return over 5 years is better than : 23.52 vs. AEDFX (21.94).
AEDFXAEDNXAEDFX / AEDNX
Total Expense Ratio1.711.46117%
Annual Report Gross Expense Ratio1.881.62116%
Fund Existence16 years16 years-
Gain YTD5.0675.23497%
Front LoadN/AN/A-
Min. Initial Investment20001000002%
Min. Initial Investment IRAN/AN/A-
Net Assets51.7M51.7M100%
Annual Yield % from dividends0.650.9172%
Returns for 1 year7.838.0997%
Returns for 3 years21.0622.0995%
Returns for 5 years21.9423.5293%
Returns for 10 years50.9454.8493%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
APDJX21.470.19
+0.89%
Artisan International Small-Mid Advisor
FGDDX51.010.35
+0.69%
Fidelity Advisor® Dividend Growth A
NSVAX15.940.09
+0.57%
Columbia Sm Cp Val and Inflection Inst
KCEIX13.980.06
+0.43%
Knights of Columbus Long/Short Eq I
MEYWX10.90N/A
N/A
Manning & Napier Equity Series W