AEDNX
Price
$13.47
Change
-$0.02 (-0.15%)
Updated
Sep 8 closing price
Net Assets
51.42M
HMEZX
Price
$19.99
Change
-$0.02 (-0.10%)
Updated
Sep 8 closing price
Net Assets
1.57B
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AEDNX vs HMEZX

AEDNX vs HMEZX Comparison Chart in %
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AEDNX vs. HMEZX commentary
Sep 09, 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: 1.57B vs. AEDNX (51.4M). HMEZX pays higher dividends than AEDNX: HMEZX (5.03) vs AEDNX (0.90). 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 (255.00). 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 : 7.82 vs. HMEZX (5.01). HMEZX (22.60) and AEDNX (22.38) have equivalent 5 years return.
AEDNXHMEZXAEDNX / HMEZX
Total Expense Ratio1.461.9077%
Annual Report Gross Expense Ratio1.622.1077%
Fund Existence16 years10 years-
Gain YTD5.3912.810192%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets51.4M1.57B3%
Annual Yield % from dividends0.905.0318%
Returns for 1 year7.825.01156%
Returns for 3 years21.0918.30115%
Returns for 5 years22.3822.6099%
Returns for 10 years55.0752.20105%
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