AEDNX
Price
$12.54
Change
+$0.01 (+0.08%)
Updated
Jul 25 closing price
Net Assets
59.67M
CMRGX
Price
$10.54
Change
+$0.01 (+0.09%)
Updated
Jul 25 closing price
Net Assets
2.16M
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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$12.54
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets59.67M
Calamos Merger Arbitrage I
Price$10.54
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets2.16M
AEDNX vs CMRGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEDNX has more cash in the bank: 59.7M vs. CMRGX (2.16M). 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 : 7.68 vs. AEDNX (5.86).
AEDNXCMRGXAEDNX / CMRGX
Total Expense Ratio1.481.9177%
Annual Report Gross Expense Ratio1.5012.3112%
Fund Existence15 years2 years-
Gain YTD5.4676.89779%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets59.7M2.16M2,768%
Annual Yield % from dividends0.191.3614%
Returns for 1 year5.867.6876%
Returns for 3 years16.11N/A-
Returns for 5 years24.87N/A-
Returns for 10 years41.67N/A-
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