AEDNX
Price
$12.62
Change
-$0.01 (-0.08%)
Updated
Sep 26 closing price
Net Assets
59.41M
CMRGX
Price
$10.73
Change
-$0.00 (-0.00%)
Updated
Sep 26 closing price
Net Assets
2.81M
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AEDNX vs CMRGX

Header iconAEDNX vs CMRGX Comparison
Open Charts AEDNX vs CMRGXBanner chart's image
Water Island Event-Driven Fund I
Price$12.62
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets59.41M
Calamos Merger Arbitrage I
Price$10.73
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.81M
AEDNX vs CMRGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDNX has more cash in the bank: 59.4M vs. CMRGX (2.81M). CMRGX pays higher dividends than AEDNX: CMRGX (1.32) vs AEDNX (0.19). AEDNX was incepted earlier than CMRGX: AEDNX (15 years) vs CMRGX (2 years). CMRGX (12.31) is less costly to investors than AEDNX (1.50). AEDNX is a more actively managed with annual turnover of: 195.00 vs. CMRGX (136.00). AEDNX has a lower initial minimum investment than CMRGX: AEDNX (100000) vs CMRGX (1000000). CMRGX annual gain was more profitable for investors over the last year : 8.10 vs. AEDNX (5.91).
AEDNXCMRGXAEDNX / CMRGX
Total Expense Ratio1.481.9177%
Annual Report Gross Expense Ratio1.5012.3112%
Fund Existence15 years2 years-
Gain YTD6.1408.82470%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets59.4M2.81M2,111%
Annual Yield % from dividends0.191.3214%
Returns for 1 year5.918.1073%
Returns for 3 years16.32N/A-
Returns for 5 years23.36N/A-
Returns for 10 years50.52N/A-
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