AEDNX
Price
$12.01
Change
+$0.02 (+0.17%)
Updated
Apr 11 closing price
Net Assets
62.49M
CMRGX
Price
$9.58
Change
+$0.07 (+0.74%)
Updated
Apr 11 closing price
Net Assets
1.95M
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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$12.01
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets62.49M
Calamos Merger Arbitrage I
Price$9.58
Change+$0.07 (+0.74%)
VolumeN/A
Net Assets1.95M
AEDNX vs CMRGX Comparison Chart
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FUNDAMENTALS
Fundamentals
AEDNX has more cash in the bank: 62.5M vs. CMRGX (1.95M). CMRGX pays higher dividends than AEDNX: CMRGX (1.42) 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 : 3.65 vs. CMRGX (-1.75).
AEDNXCMRGXAEDNX / CMRGX
Total Expense Ratio1.481.9177%
Annual Report Gross Expense Ratio1.5012.3112%
Fund Existence15 years2 years-
Gain YTD1.009-3.550-28%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets62.5M1.95M3,210%
Annual Yield % from dividends0.191.4214%
Returns for 1 year3.65-1.75-209%
Returns for 3 years8.51N/A-
Returns for 5 years24.88N/A-
Returns for 10 years30.45N/A-
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