AEDNX
Price
$12.42
Change
+$0.02 (+0.16%)
Updated
Jul 3 closing price
Net Assets
59.09M
CMRGX
Price
$10.36
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
2.12M
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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$12.42
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets59.09M
Calamos Merger Arbitrage I
Price$10.36
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets2.12M
AEDNX vs CMRGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDNX has more cash in the bank: 59.1M vs. CMRGX (2.12M). CMRGX pays higher dividends than AEDNX: CMRGX (1.36) 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). CMRGX annual gain was more profitable for investors over the last year : 7.36 vs. AEDNX (6.46).
AEDNXCMRGXAEDNX / CMRGX
Total Expense Ratio1.481.9177%
Annual Report Gross Expense Ratio1.5012.3112%
Fund Existence15 years2 years-
Gain YTD4.4585.07188%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets59.1M2.12M2,785%
Annual Yield % from dividends0.191.3614%
Returns for 1 year6.467.3688%
Returns for 3 years16.06N/A-
Returns for 5 years24.04N/A-
Returns for 10 years38.41N/A-
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