AEDNX
Price
$12.63
Change
+$0.02 (+0.16%)
Updated
Sep 4 closing price
Net Assets
59.92M
EAAAX
Price
$16.99
Change
+$0.04 (+0.24%)
Updated
Sep 5 closing price
Net Assets
52.85M
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AEDNX vs EAAAX

Header iconAEDNX vs EAAAX Comparison
Open Charts AEDNX vs EAAAXBanner chart's image
Water Island Event-Driven Fund I
Price$12.63
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets59.92M
Gabelli Entpr Mergers & Acquisitions AAA
Price$16.99
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets52.85M
AEDNX vs EAAAX Comparison Chart in %
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AEDNX vs. EAAAX commentary
Sep 07, 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 EAAAX is a Hold.

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FUNDAMENTALS
Fundamentals
AEDNX has more cash in the bank: 59.9M vs. EAAAX (52.8M). EAAAX pays higher dividends than AEDNX: EAAAX (0.57) vs AEDNX (0.19). AEDNX was incepted earlier than EAAAX: AEDNX (15 years) vs EAAAX (16 years). EAAAX (1.87) is less costly to investors than AEDNX (1.50). AEDNX is a more actively managed with annual turnover of: 195.00 vs. EAAAX (125.00). EAAAX has a lower initial minimum investment than AEDNX: EAAAX (1000) vs AEDNX (100000). EAAAX annual gain was more profitable for investors over the last year : 14.53 vs. AEDNX (7.07). AEDNX (23.69) and EAAAX (23.10) have equivalent 5 years return.
AEDNXEAAAXAEDNX / EAAAX
Total Expense Ratio1.481.8779%
Annual Report Gross Expense Ratio1.501.8780%
Fund Existence15 years16 years-
Gain YTD6.22414.02744%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets59.9M52.8M113%
Annual Yield % from dividends0.190.5733%
Returns for 1 year7.0714.5349%
Returns for 3 years16.3024.0068%
Returns for 5 years23.6923.10103%
Returns for 10 years44.3631.22142%
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