AEDNX
Price
$13.20
Change
+$0.03 (+0.23%)
Updated
Jun 22 closing price
Net Assets
50.49M
EAAAX
Price
$18.37
Change
-$0.05 (-0.27%)
Updated
Jun 22 closing price
Net Assets
58.99M
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AEDNX vs EAAAX

AEDNX vs EAAAX Comparison Chart in %
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AEDNX vs. EAAAX commentary
Jun 23, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
EAAAX has more cash in the bank: 59M vs. AEDNX (50.5M). EAAAX pays higher dividends than AEDNX: EAAAX (1.07) vs AEDNX (0.93). AEDNX was incepted earlier than EAAAX: AEDNX (16 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 (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 : 17.39 vs. AEDNX (8.00). AEDNX return over 5 years is better than : 17.60 vs. EAAAX (13.64).
AEDNXEAAAXAEDNX / EAAAX
Total Expense Ratio1.461.8778%
Annual Report Gross Expense Ratio1.621.8787%
Fund Existence16 years16 years-
Gain YTD2.8916.47445%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets50.5M59M86%
Annual Yield % from dividends0.931.0787%
Returns for 1 year8.0017.3946%
Returns for 3 years22.9934.7966%
Returns for 5 years17.6013.64129%
Returns for 10 years53.4040.98130%
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