AEDFX
Price
$13.16
Change
-$0.02 (-0.15%)
Updated
Jul 31 closing price
Net Assets
51.23M
GADVX
Price
$11.14
Change
-$0.01 (-0.09%)
Updated
Jul 31 closing price
Net Assets
424.23M
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AEDFX vs GADVX

AEDFX vs GADVX Comparison Chart in %
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AEDFX vs. GADVX commentary
Aug 03, 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: 424M vs. AEDFX (51.2M). GADVX pays higher dividends than AEDFX: GADVX (2.49) 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: 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 : 7.20 vs. GADVX (4.06). AEDFX return over 5 years is better than : 21.48 vs. GADVX (15.44).
AEDFXGADVXAEDFX / GADVX
Total Expense Ratio1.711.27135%
Annual Report Gross Expense Ratio1.881.27148%
Fund Existence16 years19 years-
Gain YTD4.1963.435122%
Front LoadN/AN/A-
Min. Initial Investment20001000200%
Min. Initial Investment IRAN/AN/A-
Net Assets51.2M424M12%
Annual Yield % from dividends0.652.4926%
Returns for 1 year7.204.06177%
Returns for 3 years20.4915.65131%
Returns for 5 years21.4815.44139%
Returns for 10 years50.3525.83195%
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