AEDNX
Price
$13.34
Change
-$0.03 (-0.22%)
Updated
Jun 29 closing price
Net Assets
51.24M
HMEZX
Price
$19.81
Change
-$0.01 (-0.05%)
Updated
Jun 29 closing price
Net Assets
1.47B
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AEDNX vs HMEZX

AEDNX vs HMEZX Comparison Chart in %
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AEDNX vs. HMEZX commentary
Jun 30, 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: 1.47B vs. AEDNX (51.2M). HMEZX pays higher dividends than AEDNX: HMEZX (5.02) vs AEDNX (0.93). 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 : 9.29 vs. HMEZX (5.22). HMEZX return over 5 years is better than : 22.50 vs. AEDNX (19.80).
AEDNXHMEZXAEDNX / HMEZX
Total Expense Ratio1.461.9077%
Annual Report Gross Expense Ratio1.622.1077%
Fund Existence16 years10 years-
Gain YTD4.4531.834243%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets51.2M1.47B3%
Annual Yield % from dividends0.935.0218%
Returns for 1 year9.295.22178%
Returns for 3 years23.3820.10116%
Returns for 5 years19.8022.5088%
Returns for 10 years55.22N/A-
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