AEDFX
Price
$12.47
Change
-$0.01 (-0.08%)
Updated
Oct 7 closing price
Net Assets
59.65M
GADVX
Price
$11.16
Change
-$0.04 (-0.36%)
Updated
Oct 7 closing price
Net Assets
440.01M
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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$12.47
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets59.65M
Gabelli ABC Advisor
Price$11.16
Change-$0.04 (-0.36%)
VolumeN/A
Net Assets440.01M
AEDFX vs GADVX Comparison Chart in %
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AEDFX vs. GADVX commentary
Oct 09, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
GADVX has more cash in the bank: 440M vs. AEDFX (59.6M). GADVX pays higher dividends than AEDFX: GADVX (3.15) 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: 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 : 6.04 vs. GADVX (5.67). AEDFX return over 5 years is better than : 21.07 vs. GADVX (18.73).
AEDFXGADVXAEDFX / GADVX
Total Expense Ratio1.731.12154%
Annual Report Gross Expense Ratio1.751.12156%
Fund Existence15 years18 years-
Gain YTD6.3095.263120%
Front LoadN/AN/A-
Min. Initial Investment20001000200%
Min. Initial Investment IRAN/AN/A-
Net Assets59.6M440M14%
Annual Yield % from dividends0.003.15-
Returns for 1 year6.045.67106%
Returns for 3 years15.1821.3871%
Returns for 5 years21.0718.73112%
Returns for 10 years44.3322.57196%
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