AEDNX
Price
$13.36
Change
-$0.04 (-0.30%)
Updated
Sep 15 closing price
Net Assets
51.04M
EAAAX
Price
$18.94
Change
-$0.03 (-0.16%)
Updated
Sep 15 closing price
Net Assets
63.22M
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AEDNX vs EAAAX

AEDNX vs EAAAX Comparison Chart in %
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AEDNX vs. EAAAX commentary
Sep 17, 2026

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
EAAAX has more cash in the bank: 63.2M vs. AEDNX (51M). EAAAX pays higher dividends than AEDNX: EAAAX (1.04) vs AEDNX (0.90). AEDNX was incepted earlier than EAAAX: AEDNX (16 years) vs EAAAX (17 years). EAAAX (1.87) is less costly to investors than AEDNX (1.62). AEDNX is a more actively managed with annual turnover of: 255.00 vs. EAAAX (100.00). 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 : 12.60 vs. AEDNX (6.78). AEDNX return over 5 years is better than : 20.99 vs. EAAAX (18.03).
AEDNXEAAAXAEDNX / EAAAX
Total Expense Ratio1.461.8778%
Annual Report Gross Expense Ratio1.621.8787%
Fund Existence16 years17 years-
Gain YTD4.3759.65345%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets51M63.2M81%
Annual Yield % from dividends0.901.0487%
Returns for 1 year6.7812.6054%
Returns for 3 years19.7135.9855%
Returns for 5 years20.9918.03116%
Returns for 10 years53.7441.28130%
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