AEDFX
Price
$11.95
Change
-$0.01 (-0.08%)
Updated
Feb 21 closing price
Net Assets
69.19M
GADVX
Price
$10.72
Change
-$0.05 (-0.46%)
Updated
Feb 21 closing price
Net Assets
446.24M
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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$11.95
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets69.19M
Gabelli ABC Advisor
Price$10.72
Change-$0.05 (-0.46%)
VolumeN/A
Net Assets446.24M
AEDFX vs GADVX Comparison Chart
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AEDFX vs. GADVX commentary
Feb 23, 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: 446M vs. AEDFX (69.2M). GADVX pays higher dividends than AEDFX: GADVX (3.01) vs AEDFX (0.49). AEDFX was incepted earlier than GADVX: AEDFX (14 years) vs GADVX (18 years). AEDFX is a more actively managed with annual turnover of: 216.00 vs. GADVX (157.00). 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 : 6.19 vs. AEDFX (4.46). AEDFX return over 5 years is better than : 23.54 vs. GADVX (13.76).
AEDFXGADVXAEDFX / GADVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years18 years-
Gain YTD1.8760.752249%
Front LoadN/AN/A-
Min. Initial Investment20001000200%
Min. Initial Investment IRAN/AN/A-
Net Assets69.2M446M16%
Annual Yield % from dividends0.493.0116%
Returns for 1 year4.466.1972%
Returns for 3 years10.5813.3279%
Returns for 5 years23.5413.76171%
Returns for 10 years28.1318.59151%
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