AEDFX
Price
$13.13
Change
+$0.05 (+0.38%)
Updated
Jun 25 closing price
Net Assets
50.89M
GADVX
Price
$11.16
Change
+$0.02 (+0.18%)
Updated
Jun 25 closing price
Net Assets
425.07M
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AEDFX vs GADVX

AEDFX vs GADVX Comparison Chart in %
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AEDFX vs. GADVX commentary
Jun 26, 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.

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FUNDAMENTALS
Fundamentals
GADVX has more cash in the bank: 425M vs. AEDFX (50.9M). 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). AEDFX annual gain was more profitable for investors over the last year : 8.80 vs. GADVX (5.60). AEDFX return over 5 years is better than : 17.46 vs. GADVX (15.12).
AEDFXGADVXAEDFX / GADVX
Total Expense Ratio1.711.27135%
Annual Report Gross Expense Ratio1.881.27148%
Fund Existence16 years19 years-
Gain YTD3.9593.435115%
Front LoadN/AN/A-
Min. Initial Investment20001000200%
Min. Initial Investment IRAN/AN/A-
Net Assets50.9M425M12%
Annual Yield % from dividends0.672.4727%
Returns for 1 year8.805.60157%
Returns for 3 years23.0018.58124%
Returns for 5 years17.4615.12115%
Returns for 10 years51.5227.09190%
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