AEDFX
Price
$12.13
Change
-$0.00 (-0.00%)
Updated
Jun 12 closing price
Net Assets
58.61M
GADVX
Price
$10.85
Change
+$0.01 (+0.09%)
Updated
Jun 12 closing price
Net Assets
430.65M
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AEDFX vs GADVX

Header iconAEDFX vs GADVX Comparison
Open Charts AEDFX vs GADVXBanner chart's image
Water Island Event-Driven Fund R
Price$12.13
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets58.61M
Gabelli ABC Advisor
Price$10.85
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets430.65M
AEDFX vs GADVX Comparison Chart
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AEDFX vs. GADVX commentary
Jun 13, 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 StrongBuy and GADVX is a Buy.

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FUNDAMENTALS
Fundamentals
GADVX has more cash in the bank: 431M vs. AEDFX (58.6M). GADVX pays higher dividends than AEDFX: GADVX (3.29) vs AEDFX (0.00). AEDFX was incepted earlier than GADVX: AEDFX (15 years) vs GADVX (18 years). AEDFX (1.75) is less costly to investors than GADVX (1.12). AEDFX is a more actively managed with annual turnover of: 305.00 vs. GADVX (155.00). GADVX has a lower initial minimum investment than AEDFX: GADVX (1000) vs AEDFX (2000). AEDFX annual gain was more profitable for investors over the last year : 6.22 vs. GADVX (5.65). AEDFX return over 5 years is better than : 22.88 vs. GADVX (18.89).
AEDFXGADVXAEDFX / GADVX
Total Expense Ratio1.731.12154%
Annual Report Gross Expense Ratio1.751.12156%
Fund Existence15 years18 years-
Gain YTD3.4101.880181%
Front LoadN/AN/A-
Min. Initial Investment20001000200%
Min. Initial Investment IRAN/AN/A-
Net Assets58.6M431M14%
Annual Yield % from dividends0.003.29-
Returns for 1 year6.225.65110%
Returns for 3 years15.7617.0093%
Returns for 5 years22.8818.89121%
Returns for 10 years31.2718.98165%
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