AEDFX
Price
$12.55
Change
-$0.02 (-0.16%)
Updated
Nov 13 closing price
Net Assets
58.55M
AEDNX
Price
$12.75
Change
-$0.02 (-0.16%)
Updated
Nov 13 closing price
Net Assets
58.55M
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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$12.55
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets58.55M
Water Island Event-Driven Fund I
Price$12.75
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets58.55M
AEDFX vs AEDNX Comparison Chart in %
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AEDFX vs. AEDNX commentary
Nov 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 (58.6M) and AEDNX (58.6M) 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 (1.88) 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 annual gain was more profitable for investors over the last year : 7.54 vs. AEDFX (7.08). AEDNX return over 5 years is better than : 22.38 vs. AEDFX (20.80).
AEDFXAEDNXAEDFX / AEDNX
Total Expense Ratio1.711.46117%
Annual Report Gross Expense Ratio1.881.62116%
Fund Existence15 years15 years-
Gain YTD6.9917.23397%
Front LoadN/AN/A-
Min. Initial Investment20001000002%
Min. Initial Investment IRAN/AN/A-
Net Assets58.6M58.6M100%
Annual Yield % from dividends0.000.19-
Returns for 1 year7.087.5494%
Returns for 3 years16.5617.6294%
Returns for 5 years20.8022.3893%
Returns for 10 years47.5451.4092%
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