AEDNX
Price
$13.33
Change
-$0.00 (-0.00%)
Updated
Jul 24 closing price
Net Assets
51.07M
HMEZX
Price
$19.90
Change
+$0.01 (+0.05%)
Updated
Jul 24 closing price
Net Assets
1.5B
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AEDNX vs HMEZX

AEDNX vs HMEZX Comparison Chart in %
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AEDNX vs. HMEZX commentary
Jul 27, 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 HMEZX is a Hold.

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FUNDAMENTALS
Fundamentals
HMEZX has more cash in the bank: 1.5B vs. AEDNX (51.1M). HMEZX pays higher dividends than AEDNX: HMEZX (5.07) vs AEDNX (0.91). AEDNX was incepted earlier than HMEZX: AEDNX (16 years) vs HMEZX (10 years). HMEZX (2.10) is less costly to investors than AEDNX (1.62). HMEZX is a more actively managed with annual turnover of: 406.00 vs. AEDNX (195.00). HMEZX has a lower initial minimum investment than AEDNX: HMEZX (2500) vs AEDNX (100000). AEDNX annual gain was more profitable for investors over the last year : 7.39 vs. HMEZX (4.96). HMEZX return over 5 years is better than : 22.28 vs. AEDNX (19.97).
AEDNXHMEZXAEDNX / HMEZX
Total Expense Ratio1.461.9077%
Annual Report Gross Expense Ratio1.622.1077%
Fund Existence16 years10 years-
Gain YTD4.1412.245184%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets51.1M1.5B3%
Annual Yield % from dividends0.915.0718%
Returns for 1 year7.394.96149%
Returns for 3 years21.5820.21107%
Returns for 5 years19.9722.2890%
Returns for 10 years54.24N/A-
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