AEDNX
Price
$13.36
Change
-$0.02 (-0.15%)
Updated
Jul 31 closing price
Net Assets
51.23M
GABCX
Price
$11.26
Change
-$0.01 (-0.09%)
Updated
Jul 31 closing price
Net Assets
424.23M
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AEDNX vs GABCX

AEDNX vs GABCX Comparison Chart in %
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AEDNX vs. GABCX commentary
Aug 03, 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 GABCX is a Hold.

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FUNDAMENTALS
Fundamentals
GABCX has more cash in the bank: 424M vs. AEDNX (51.2M). GABCX pays higher dividends than AEDNX: GABCX (2.72) vs AEDNX (0.91). AEDNX was incepted earlier than GABCX: AEDNX (16 years) vs GABCX (33 years). AEDNX (1.62) is less costly to investors than GABCX (1.02). AEDNX is a more actively managed with annual turnover of: 195.00 vs. GABCX (134.00). GABCX has a lower initial minimum investment than AEDNX: GABCX (1000) vs AEDNX (100000). AEDNX annual gain was more profitable for investors over the last year : 7.46 vs. GABCX (4.29). AEDNX return over 5 years is better than : 23.18 vs. GABCX (16.90).
AEDNXGABCXAEDNX / GABCX
Total Expense Ratio1.461.02143%
Annual Report Gross Expense Ratio1.621.02159%
Fund Existence16 years33 years-
Gain YTD4.3753.588122%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets51.2M424M12%
Annual Yield % from dividends0.912.7233%
Returns for 1 year7.464.29174%
Returns for 3 years21.5316.43131%
Returns for 5 years23.1816.90137%
Returns for 10 years54.4229.10187%
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