AEDFX
Price
$12.39
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
59.83M
AEDNX
Price
$12.58
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
59.83M
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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$12.39
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets59.83M
Water Island Event-Driven Fund I
Price$12.58
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets59.83M
AEDFX vs AEDNX Comparison Chart in %
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AEDFX vs. AEDNX commentary
Aug 18, 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 Hold and AEDNX is a Hold.

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FUNDAMENTALS
Fundamentals
AEDFX (59.8M) and AEDNX (59.8M) 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 (305.00) and AEDNX (305.00) 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 : 5.48 vs. AEDFX (5.18). AEDNX return over 5 years is better than : 23.92 vs. AEDFX (22.31).
AEDFXAEDNXAEDFX / AEDNX
Total Expense Ratio1.731.48117%
Annual Report Gross Expense Ratio1.751.50117%
Fund Existence15 years15 years-
Gain YTD5.6275.80397%
Front LoadN/AN/A-
Min. Initial Investment20001000002%
Min. Initial Investment IRAN/AN/A-
Net Assets59.8M59.8M100%
Annual Yield % from dividends0.000.19-
Returns for 1 year5.185.4894%
Returns for 3 years12.8813.8793%
Returns for 5 years22.3123.9293%
Returns for 10 years39.2543.0391%
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