AEDNX
Price
$13.20
Change
+$0.03 (+0.23%)
Updated
Jun 22 closing price
Net Assets
50.6M
EMAYX
Price
$19.84
Change
-$0.06 (-0.30%)
Updated
Jun 22 closing price
Net Assets
58.85M
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AEDNX vs EMAYX

AEDNX vs EMAYX Comparison Chart in %
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AEDNX vs. EMAYX commentary
Jun 24, 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 EMAYX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
EMAYX has more cash in the bank: 58.8M vs. AEDNX (50.6M). EMAYX pays higher dividends than AEDNX: EMAYX (1.73) vs AEDNX (0.93). AEDNX was incepted earlier than EMAYX: AEDNX (16 years) vs EMAYX (25 years). AEDNX (1.62) and EMAYX (1.62) have similar cost to investors . AEDNX is a more actively managed with annual turnover of: 195.00 vs. EMAYX (100.00). AEDNX has a lower initial minimum investment than EMAYX: AEDNX (100000) vs EMAYX (500000). EMAYX annual gain was more profitable for investors over the last year : 18.33 vs. AEDNX (8.00). EMAYX return over 5 years is better than : 18.71 vs. AEDNX (17.60).
AEDNXEMAYXAEDNX / EMAYX
Total Expense Ratio1.461.00146%
Annual Report Gross Expense Ratio1.621.62100%
Fund Existence16 years25 years-
Gain YTD2.8916.87442%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets50.6M58.8M86%
Annual Yield % from dividends0.931.7354%
Returns for 1 year8.0018.3344%
Returns for 3 years22.9938.2960%
Returns for 5 years17.6018.7194%
Returns for 10 years53.4050.19106%
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