AEDFX
Price
$12.24
Change
+$0.02 (+0.16%)
Updated
Jul 3 closing price
Net Assets
59.09M
GADVX
Price
$10.97
Change
+$0.01 (+0.09%)
Updated
Jul 3 closing price
Net Assets
432.26M
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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$12.24
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets59.09M
Gabelli ABC Advisor
Price$10.97
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets432.26M
AEDFX vs GADVX Comparison Chart in %
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AEDFX vs. GADVX commentary
Jul 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
GADVX has more cash in the bank: 432M vs. AEDFX (59.1M). GADVX pays higher dividends than AEDFX: GADVX (3.24) 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). GADVX annual gain was more profitable for investors over the last year : 6.72 vs. AEDFX (6.16). AEDFX return over 5 years is better than : 22.39 vs. GADVX (19.47).
AEDFXGADVXAEDFX / GADVX
Total Expense Ratio1.731.12154%
Annual Report Gross Expense Ratio1.751.12156%
Fund Existence15 years18 years-
Gain YTD4.3483.102140%
Front LoadN/AN/A-
Min. Initial Investment20001000200%
Min. Initial Investment IRAN/AN/A-
Net Assets59.1M432M14%
Annual Yield % from dividends0.003.24-
Returns for 1 year6.166.7292%
Returns for 3 years15.0617.9384%
Returns for 5 years22.3919.47115%
Returns for 10 years34.9620.52170%
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