AEDFX
Price
$12.65
Change
-$0.01 (-0.08%)
Updated
Jan 14 closing price
Net Assets
50.05M
GADVX
Price
$10.91
Change
+$0.02 (+0.18%)
Updated
Jan 14 closing price
Net Assets
419.9M
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AEDFX vs GADVX

Header iconAEDFX vs GADVX Comparison
Open Charts AEDFX vs GADVXBanner chart's image
Water Island Event-Driven Fund R
Price$12.65
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets50.05M
Gabelli ABC Advisor
Price$10.91
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets419.9M
AEDFX vs GADVX Comparison Chart in %
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AEDFX vs. GADVX commentary
Jan 16, 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 GADVX is a Hold.

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FUNDAMENTALS
Fundamentals
GADVX has more cash in the bank: 420M vs. AEDFX (50.1M). GADVX pays higher dividends than AEDFX: GADVX (2.57) vs AEDFX (0.68). AEDFX was incepted earlier than GADVX: AEDFX (15 years) vs GADVX (19 years). AEDFX (1.88) is less costly to investors than GADVX (1.12). AEDFX is a more actively managed with annual turnover of: 195.00 vs. GADVX (155.00). GADVX has a lower initial minimum investment than AEDFX: GADVX (1000) vs AEDFX (2000). AEDFX annual gain was more profitable for investors over the last year : 7.48 vs. GADVX (5.86). GADVX return over 5 years is better than : 15.77 vs. AEDFX (14.79).
AEDFXGADVXAEDFX / GADVX
Total Expense Ratio1.711.12153%
Annual Report Gross Expense Ratio1.881.12168%
Fund Existence15 years19 years-
Gain YTD0.1581.30012%
Front LoadN/AN/A-
Min. Initial Investment20001000200%
Min. Initial Investment IRAN/AN/A-
Net Assets50.1M420M12%
Annual Yield % from dividends0.682.5726%
Returns for 1 year7.485.86128%
Returns for 3 years16.5617.7393%
Returns for 5 years14.7915.7794%
Returns for 10 years51.2226.09196%
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