AEDNX
Price
$13.36
Change
-$0.02 (-0.15%)
Updated
Jul 31 closing price
Net Assets
51.23M
ARBFX
Price
$13.68
Change
+$0.02 (+0.15%)
Updated
Jul 31 closing price
Net Assets
870.29M
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AEDNX vs ARBFX

AEDNX vs ARBFX Comparison Chart in %
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AEDNX vs. ARBFX 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 AEDNX is a Hold and ARBFX is a Hold.

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FUNDAMENTALS
Fundamentals
ARBFX has more cash in the bank: 870M vs. AEDNX (51.2M). AEDNX pays higher dividends than ARBFX: AEDNX (0.91) vs ARBFX (0.18). AEDNX was incepted earlier than ARBFX: AEDNX (16 years) vs ARBFX (26 years). ARBFX (1.71) is less costly to investors than AEDNX (1.62). AEDNX is a more actively managed with annual turnover of: 195.00 vs. ARBFX (162.00). ARBFX has a lower initial minimum investment than AEDNX: ARBFX (2000) vs AEDNX (100000). AEDNX annual gain was more profitable for investors over the last year : 7.46 vs. ARBFX (1.37). AEDNX return over 5 years is better than : 23.18 vs. ARBFX (8.86).
AEDNXARBFXAEDNX / ARBFX
Total Expense Ratio1.461.7185%
Annual Report Gross Expense Ratio1.621.7195%
Fund Existence16 years26 years-
Gain YTD4.3751.710256%
Front LoadN/AN/A-
Min. Initial Investment10000020005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets51.2M870M6%
Annual Yield % from dividends0.910.18495%
Returns for 1 year7.461.37544%
Returns for 3 years21.5311.65185%
Returns for 5 years23.188.86261%
Returns for 10 years54.429.70561%
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