AEDFX
Price
$12.71
Change
-$0.00 (-0.00%)
Updated
Dec 12 closing price
Net Assets
53.74M
AEDNX
Price
$12.92
Change
+$0.01 (+0.08%)
Updated
Dec 12 closing price
Net Assets
53.74M
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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$12.71
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets53.74M
Water Island Event-Driven Fund I
Price$12.92
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets53.74M
AEDFX vs AEDNX Comparison Chart in %
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AEDFX vs. AEDNX commentary
Dec 14, 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 (53.7M) and AEDNX (53.7M) have equal amount of cash in the bank . AEDNX pays higher dividends than AEDFX: AEDNX (0.18) vs AEDFX (0.00). 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 (9.07) and AEDFX (8.82) have marching annual gain over last year. AEDNX return over 5 years is better than : 20.60 vs. AEDFX (19.14).
AEDFXAEDNXAEDFX / AEDNX
Total Expense Ratio1.711.46117%
Annual Report Gross Expense Ratio1.881.62116%
Fund Existence15 years15 years-
Gain YTD8.3558.57997%
Front LoadN/AN/A-
Min. Initial Investment20001000002%
Min. Initial Investment IRAN/AN/A-
Net Assets53.7M53.7M100%
Annual Yield % from dividends0.000.18-
Returns for 1 year8.829.0797%
Returns for 3 years16.8517.8095%
Returns for 5 years19.1420.6093%
Returns for 10 years50.2654.1593%
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