AEDNX
Price
$12.76
Change
-$0.01 (-0.08%)
Updated
Nov 19 closing price
Net Assets
58.21M
EAAAX
Price
$17.07
Change
-$0.07 (-0.41%)
Updated
Nov 19 closing price
Net Assets
51.71M
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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$12.76
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets58.21M
Gabelli Entpr Mergers & Acquisitions AAA
Price$17.07
Change-$0.07 (-0.41%)
VolumeN/A
Net Assets51.71M
AEDNX vs EAAAX Comparison Chart in %
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AEDNX vs. EAAAX commentary
Nov 20, 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 Hold and EAAAX is a Hold.

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FUNDAMENTALS
Fundamentals
AEDNX has more cash in the bank: 58.2M vs. EAAAX (51.7M). 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 (1.62). 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 : 11.36 vs. AEDNX (7.99). AEDNX return over 5 years is better than : 21.67 vs. EAAAX (16.87).
AEDNXEAAAXAEDNX / EAAAX
Total Expense Ratio1.461.8778%
Annual Report Gross Expense Ratio1.621.8787%
Fund Existence15 years16 years-
Gain YTD7.31715.03449%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets58.2M51.7M113%
Annual Yield % from dividends0.190.5733%
Returns for 1 year7.9911.3670%
Returns for 3 years17.1824.4670%
Returns for 5 years21.6716.87128%
Returns for 10 years51.5231.07166%
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