AEDFX
Price
$12.62
Change
+$0.16 (+1.28%)
Updated
Feb 3 closing price
Net Assets
49.82M
AEDNX
Price
$12.79
Change
+$0.13 (+1.03%)
Updated
Feb 3 closing price
Net Assets
49.82M
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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$12.62
Change+$0.16 (+1.28%)
VolumeN/A
Net Assets49.82M
Water Island Event-Driven Fund I
Price$12.79
Change+$0.13 (+1.03%)
VolumeN/A
Net Assets49.82M
AEDFX vs AEDNX Comparison Chart in %
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AEDFX vs. AEDNX commentary
Feb 05, 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 AEDFX is a Hold and AEDNX is a Hold.

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FUNDAMENTALS
Fundamentals
AEDFX (49.8M) and AEDNX (49.8M) have equal amount of cash in the bank . AEDNX pays higher dividends than AEDFX: AEDNX (0.94) vs AEDFX (0.68). AEDFX was incepted earlier than AEDNX: AEDFX (15 years) vs AEDNX (15 years). AEDFX (1.88) is less costly to investors than AEDNX (1.62). 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 (7.59) and AEDFX (7.32) have marching annual gain over last year. AEDNX return over 5 years is better than : 15.42 vs. AEDFX (14.00).
AEDFXAEDNXAEDFX / AEDNX
Total Expense Ratio1.711.46117%
Annual Report Gross Expense Ratio1.881.62116%
Fund Existence15 years15 years-
Gain YTD-0.079-0.078101%
Front LoadN/AN/A-
Min. Initial Investment20001000002%
Min. Initial Investment IRAN/AN/A-
Net Assets49.8M49.8M100%
Annual Yield % from dividends0.680.9472%
Returns for 1 year7.327.5996%
Returns for 3 years16.2917.2994%
Returns for 5 years14.0015.4291%
Returns for 10 years49.4853.4093%
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