AEDFX
Price
$12.80
Change
-$0.02 (-0.16%)
Updated
Jun 3 closing price
Net Assets
49.89M
GADVX
Price
$11.25
Change
+$0.04 (+0.36%)
Updated
Jun 2 closing price
Net Assets
426.59M
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AEDFX vs GADVX

Header iconAEDFX vs GADVX Comparison
Open Charts AEDFX vs GADVXBanner chart's image
AEDFX vs GADVX Comparison Chart in %
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AEDFX vs. GADVX commentary
Jun 04, 2026

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: 427M vs. AEDFX (49.9M). GADVX pays higher dividends than AEDFX: GADVX (2.47) vs AEDFX (0.67). AEDFX was incepted earlier than GADVX: AEDFX (16 years) vs GADVX (19 years). AEDFX (1.88) is less costly to investors than GADVX (1.27). AEDFX is a more actively managed with annual turnover of: 195.00 vs. GADVX (134.00). 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 : 7.05 vs. AEDFX (6.68). GADVX return over 5 years is better than : 16.06 vs. AEDFX (13.50).
AEDFXGADVXAEDFX / GADVX
Total Expense Ratio1.711.27135%
Annual Report Gross Expense Ratio1.881.27148%
Fund Existence16 years19 years-
Gain YTD1.3464.08533%
Front LoadN/AN/A-
Min. Initial Investment20001000200%
Min. Initial Investment IRAN/AN/A-
Net Assets49.9M427M12%
Annual Yield % from dividends0.672.4727%
Returns for 1 year6.687.0595%
Returns for 3 years20.3620.02102%
Returns for 5 years13.5016.0684%
Returns for 10 years47.0526.88175%
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