AEDFX
Price
$12.57
Change
+$0.02 (+0.16%)
Updated
Nov 18 closing price
Net Assets
58.55M
GADVX
Price
$11.08
Change
-$0.00 (-0.00%)
Updated
Nov 18 closing price
Net Assets
432.97M
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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$12.57
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets58.55M
Gabelli ABC Advisor
Price$11.08
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets432.97M
AEDFX vs GADVX Comparison Chart in %
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AEDFX vs. GADVX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
GADVX has more cash in the bank: 433M vs. AEDFX (58.6M). GADVX pays higher dividends than AEDFX: GADVX (3.17) vs AEDFX (0.00). AEDFX was incepted earlier than GADVX: AEDFX (15 years) vs GADVX (19 years). AEDFX (1.88) is less costly to investors than GADVX (1.12). AEDFX is a more actively managed with annual turnover of: 195.00 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 : 7.80 vs. GADVX (2.76). AEDFX return over 5 years is better than : 20.19 vs. GADVX (16.55).
AEDFXGADVXAEDFX / GADVX
Total Expense Ratio1.711.12153%
Annual Report Gross Expense Ratio1.881.12168%
Fund Existence15 years19 years-
Gain YTD7.1614.135173%
Front LoadN/AN/A-
Min. Initial Investment20001000200%
Min. Initial Investment IRAN/AN/A-
Net Assets58.6M433M14%
Annual Yield % from dividends0.003.17-
Returns for 1 year7.802.76283%
Returns for 3 years16.3118.7687%
Returns for 5 years20.1916.55122%
Returns for 10 years47.7721.50222%
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