AEDFX
Price
$12.43
Change
-$0.01 (-0.08%)
Updated
Sep 5 closing price
Net Assets
59.92M
AEDNX
Price
$12.63
Change
+$0.02 (+0.16%)
Updated
Sep 4 closing price
Net Assets
59.92M
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AEDFX vs AEDNX

Header iconAEDFX vs AEDNX Comparison
Open Charts AEDFX vs AEDNXBanner chart's image
Water Island Event-Driven Fund R
Price$12.43
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets59.92M
Water Island Event-Driven Fund I
Price$12.63
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets59.92M
AEDFX vs AEDNX Comparison Chart in %
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AEDFX vs. AEDNX commentary
Sep 09, 2025

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 AEDFX is a StrongBuy and AEDNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEDFX (59.9M) and AEDNX (59.9M) have equal amount of cash in the bank . AEDNX pays higher dividends than AEDFX: AEDNX (0.19) vs AEDFX (0.00). AEDFX was incepted earlier than AEDNX: AEDFX (15 years) vs AEDNX (15 years). AEDFX (1.75) is less costly to investors than AEDNX (1.50). AEDFX (195.00) and AEDNX (195.00) have comparable annual turnover. AEDFX has a lower initial minimum investment than AEDNX: AEDFX (2000) vs AEDNX (100000). AEDNX annual gain was more profitable for investors over the last year : 7.07 vs. AEDFX (6.60). AEDNX return over 5 years is better than : 23.69 vs. AEDFX (22.10).
AEDFXAEDNXAEDFX / AEDNX
Total Expense Ratio1.731.48117%
Annual Report Gross Expense Ratio1.751.50117%
Fund Existence15 years15 years-
Gain YTD5.9686.22496%
Front LoadN/AN/A-
Min. Initial Investment20001000002%
Min. Initial Investment IRAN/AN/A-
Net Assets59.9M59.9M100%
Annual Yield % from dividends0.000.19-
Returns for 1 year6.607.0793%
Returns for 3 years15.2316.3093%
Returns for 5 years22.1023.6993%
Returns for 10 years40.6144.3692%
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