AEDFX
Price
$12.65
Change
-$0.01 (-0.08%)
Updated
Jan 14 closing price
Net Assets
50.05M
AEDNX
Price
$12.83
Change
-$0.00 (-0.00%)
Updated
Jan 14 closing price
Net Assets
50.05M
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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$12.65
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets50.05M
Water Island Event-Driven Fund I
Price$12.83
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets50.05M
AEDFX vs AEDNX Comparison Chart in %
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AEDFX vs. AEDNX commentary
Jan 15, 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 (50.1M) and AEDNX (50.1M) have equal amount of cash in the bank . AEDNX pays higher dividends than AEDFX: AEDNX (0.95) 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 (7.84) and AEDFX (7.48) have marching annual gain over last year. AEDNX return over 5 years is better than : 16.40 vs. AEDFX (14.79).
AEDFXAEDNXAEDFX / AEDNX
Total Expense Ratio1.711.46117%
Annual Report Gross Expense Ratio1.881.62116%
Fund Existence15 years15 years-
Gain YTD0.1580.23468%
Front LoadN/AN/A-
Min. Initial Investment20001000002%
Min. Initial Investment IRAN/AN/A-
Net Assets50.1M50.1M100%
Annual Yield % from dividends0.680.9572%
Returns for 1 year7.487.8495%
Returns for 3 years16.5617.5594%
Returns for 5 years14.7916.4090%
Returns for 10 years51.2255.3093%
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