AEDNX
Price
$12.35
Change
+$0.02 (+0.16%)
Updated
Jun 26 closing price
Net Assets
58.72M
DEVDX
Price
$12.36
Change
+$0.05 (+0.41%)
Updated
Jun 26 closing price
Net Assets
117.58M
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AEDNX vs DEVDX

Header iconAEDNX vs DEVDX Comparison
Open Charts AEDNX vs DEVDXBanner chart's image
Water Island Event-Driven Fund I
Price$12.35
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets58.72M
Driehaus Event Driven
Price$12.36
Change+$0.05 (+0.41%)
VolumeN/A
Net Assets117.58M
AEDNX vs DEVDX Comparison Chart in %
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AEDNX vs. DEVDX commentary
Jun 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AEDNX is a StrongBuy and DEVDX is a Buy.

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FUNDAMENTALS
Fundamentals
DEVDX has more cash in the bank: 118M vs. AEDNX (58.7M). DEVDX pays higher dividends than AEDNX: DEVDX (1.40) vs AEDNX (0.19). AEDNX was incepted earlier than DEVDX: AEDNX (15 years) vs DEVDX (12 years). AEDNX (1.50) and DEVDX (1.43) have similar cost to investors . AEDNX is a more actively managed with annual turnover of: 305.00 vs. DEVDX (81.00). DEVDX has a lower initial minimum investment than AEDNX: DEVDX (10000) vs AEDNX (100000). AEDNX annual gain was more profitable for investors over the last year : 7.14 vs. DEVDX (2.26). AEDNX return over 5 years is better than : 24.07 vs. DEVDX (12.26).
AEDNXDEVDXAEDNX / DEVDX
Total Expense Ratio1.481.43103%
Annual Report Gross Expense Ratio1.501.43105%
Fund Existence15 years12 years-
Gain YTD3.869-2.068-187%
Front LoadN/AN/A-
Min. Initial Investment100000100001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets58.7M118M50%
Annual Yield % from dividends0.191.4014%
Returns for 1 year7.142.26317%
Returns for 3 years15.309.08169%
Returns for 5 years24.0712.26196%
Returns for 10 years37.7839.8495%
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