AEDFX
Price
$11.94
Change
+$0.01 (+0.08%)
Updated
Apr 24 closing price
Net Assets
62.94M
GADVX
Price
$10.56
Change
+$0.04 (+0.38%)
Updated
Apr 24 closing price
Net Assets
420.29M
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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$11.94
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets62.94M
Gabelli ABC Advisor
Price$10.56
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets420.29M
AEDFX vs GADVX Comparison Chart
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AEDFX vs. GADVX commentary
Apr 25, 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 GADVX is a Buy.

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FUNDAMENTALS
Fundamentals
GADVX has more cash in the bank: 420M vs. AEDFX (62.9M). GADVX pays higher dividends than AEDFX: GADVX (3.31) 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 (1.10). AEDFX is a more actively managed with annual turnover of: 305.00 vs. GADVX (157.00). 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 : 5.57 vs. GADVX (3.61). AEDFX return over 5 years is better than : 23.06 vs. GADVX (16.68).
AEDFXGADVXAEDFX / GADVX
Total Expense Ratio1.731.10157%
Annual Report Gross Expense Ratio1.751.10159%
Fund Existence15 years18 years-
Gain YTD1.790-1.128-159%
Front LoadN/AN/A-
Min. Initial Investment20001000200%
Min. Initial Investment IRAN/AN/A-
Net Assets62.9M420M15%
Annual Yield % from dividends0.003.31-
Returns for 1 year5.573.61154%
Returns for 3 years8.6811.2177%
Returns for 5 years23.0616.68138%
Returns for 10 years28.2815.58182%
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