AEDNX
Price
$12.26
Change
+$0.01 (+0.08%)
Updated
Jun 6 closing price
Net Assets
58.43M
CMRGX
Price
$10.02
Change
+$0.02 (+0.20%)
Updated
Jun 6 closing price
Net Assets
2.05M
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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$12.26
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets58.43M
Calamos Merger Arbitrage I
Price$10.02
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets2.05M
AEDNX vs CMRGX Comparison Chart
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FUNDAMENTALS
Fundamentals
AEDNX has more cash in the bank: 58.4M vs. CMRGX (2.05M). CMRGX pays higher dividends than AEDNX: CMRGX (1.40) 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: 305.00 vs. CMRGX (136.00). AEDNX has a lower initial minimum investment than CMRGX: AEDNX (100000) vs CMRGX (1000000). AEDNX annual gain was more profitable for investors over the last year : 6.18 vs. CMRGX (4.58).
AEDNXCMRGXAEDNX / CMRGX
Total Expense Ratio1.481.9177%
Annual Report Gross Expense Ratio1.5012.3112%
Fund Existence15 years2 years-
Gain YTD3.1121.623192%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets58.4M2.05M2,849%
Annual Yield % from dividends0.191.4014%
Returns for 1 year6.184.58135%
Returns for 3 years13.00N/A-
Returns for 5 years22.32N/A-
Returns for 10 years33.84N/A-
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