AEDFX
Price
$13.22
Change
+$0.01 (+0.08%)
Updated
Sep 11 closing price
Net Assets
51.1M
GADVX
Price
$11.27
Change
+$0.01 (+0.09%)
Updated
Sep 11 closing price
Net Assets
426.8M
Interact to see
Advertisement

AEDFX vs GADVX

AEDFX vs GADVX Comparison Chart in %
View a ticker or compare two or three
VS
AEDFX vs. GADVX commentary
Sep 13, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GADVX has more cash in the bank: 427M vs. AEDFX (51.1M). GADVX pays higher dividends than AEDFX: GADVX (2.45) vs AEDFX (0.65). 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: 255.00 vs. GADVX (134.00). 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 : 7.00 vs. GADVX (2.38). AEDFX return over 5 years is better than : 20.28 vs. GADVX (16.90).
AEDFXGADVXAEDFX / GADVX
Total Expense Ratio1.711.27135%
Annual Report Gross Expense Ratio1.881.27148%
Fund Existence16 years19 years-
Gain YTD4.6714.550103%
Front LoadN/AN/A-
Min. Initial Investment20001000200%
Min. Initial Investment IRAN/AN/A-
Net Assets51.1M427M12%
Annual Yield % from dividends0.652.4527%
Returns for 1 year7.002.38294%
Returns for 3 years19.1018.35104%
Returns for 5 years20.2816.90120%
Returns for 10 years50.2026.69188%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYPFX10.720.11
+1.04%
Royce Small-Cap Fund Svc
FGTAX33.45N/A
N/A
Fidelity Advisor Mega Cap Stock A
PCIEX21.12N/A
N/A
PACE International Equity P
FRRSX15.81N/A
N/A
Franklin Real Estate Securities C
WSGGX10.02N/A
N/A
WCM Select Global Growth Institutional