AEDFX
Price
$12.44
Change
+$0.01 (+0.08%)
Updated
Sep 8 closing price
Net Assets
59.95M
GADVX
Price
$11.27
Change
+$0.03 (+0.27%)
Updated
Sep 8 closing price
Net Assets
442.38M
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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$12.44
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets59.95M
Gabelli ABC Advisor
Price$11.27
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets442.38M
AEDFX vs GADVX Comparison Chart in %
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AEDFX vs. GADVX commentary
Sep 09, 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 StrongBuy and GADVX is a Buy.

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FUNDAMENTALS
Fundamentals
GADVX has more cash in the bank: 442M vs. AEDFX (59.9M). GADVX pays higher dividends than AEDFX: GADVX (3.15) vs AEDFX (0.00). AEDFX was incepted earlier than GADVX: AEDFX (15 years) vs GADVX (18 years). AEDFX (1.75) 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). GADVX annual gain was more profitable for investors over the last year : 8.01 vs. AEDFX (6.60). AEDFX return over 5 years is better than : 21.60 vs. GADVX (20.42).
AEDFXGADVXAEDFX / GADVX
Total Expense Ratio1.731.12154%
Annual Report Gross Expense Ratio1.751.12156%
Fund Existence15 years18 years-
Gain YTD6.0535.921102%
Front LoadN/AN/A-
Min. Initial Investment20001000200%
Min. Initial Investment IRAN/AN/A-
Net Assets59.9M442M14%
Annual Yield % from dividends0.003.15-
Returns for 1 year6.608.0182%
Returns for 3 years13.9620.5668%
Returns for 5 years21.6020.42106%
Returns for 10 years41.1823.94172%
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