AEDFX
Price
$12.61
Change
-$0.01 (-0.08%)
Updated
Feb 4 closing price
Net Assets
49.76M
GADVX
Price
$11.00
Change
+$0.07 (+0.64%)
Updated
Feb 4 closing price
Net Assets
418.24M
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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$12.61
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets49.76M
Gabelli ABC Advisor
Price$11.00
Change+$0.07 (+0.64%)
VolumeN/A
Net Assets418.24M
AEDFX vs GADVX Comparison Chart in %
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AEDFX vs. GADVX commentary
Feb 05, 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: 418M vs. AEDFX (49.8M). GADVX pays higher dividends than AEDFX: GADVX (2.54) 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 : 7.32 vs. GADVX (4.87). GADVX return over 5 years is better than : 15.21 vs. AEDFX (14.00).
AEDFXGADVXAEDFX / GADVX
Total Expense Ratio1.711.12153%
Annual Report Gross Expense Ratio1.881.12168%
Fund Existence15 years19 years-
Gain YTD-0.0791.486-5%
Front LoadN/AN/A-
Min. Initial Investment20001000200%
Min. Initial Investment IRAN/AN/A-
Net Assets49.8M418M12%
Annual Yield % from dividends0.682.5427%
Returns for 1 year7.324.87150%
Returns for 3 years16.2917.0396%
Returns for 5 years14.0015.2192%
Returns for 10 years49.4825.69193%
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