AEDNX
Price
$12.91
Change
+$0.01 (+0.08%)
Updated
Dec 11 closing price
Net Assets
55.53M
ARBFX
Price
$13.93
Change
+$0.02 (+0.14%)
Updated
Dec 11 closing price
Net Assets
782.69M
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AEDNX vs ARBFX

Header iconAEDNX vs ARBFX Comparison
Open Charts AEDNX vs ARBFXBanner chart's image
Water Island Event-Driven Fund I
Price$12.91
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets55.53M
Arbitrage R
Price$13.93
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets782.69M
AEDNX vs ARBFX Comparison Chart in %
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AEDNX vs. ARBFX commentary
Dec 13, 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 AEDNX is a Hold and ARBFX is a Hold.

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FUNDAMENTALS
Fundamentals
ARBFX has more cash in the bank: 783M vs. AEDNX (55.5M). ARBFX pays higher dividends than AEDNX: ARBFX (0.42) vs AEDNX (0.18). AEDNX was incepted earlier than ARBFX: AEDNX (15 years) vs ARBFX (25 years). ARBFX (1.71) is less costly to investors than AEDNX (1.62). AEDNX is a more actively managed with annual turnover of: 195.00 vs. ARBFX (162.00). ARBFX has a lower initial minimum investment than AEDNX: ARBFX (2000) vs AEDNX (100000). AEDNX annual gain was more profitable for investors over the last year : 9.07 vs. ARBFX (7.97). AEDNX return over 5 years is better than : 20.60 vs. ARBFX (4.42).
AEDNXARBFXAEDNX / ARBFX
Total Expense Ratio1.461.7185%
Annual Report Gross Expense Ratio1.621.7195%
Fund Existence15 years25 years-
Gain YTD8.5797.985107%
Front LoadN/AN/A-
Min. Initial Investment10000020005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets55.5M783M7%
Annual Yield % from dividends0.180.4244%
Returns for 1 year9.077.97114%
Returns for 3 years17.8011.61153%
Returns for 5 years20.604.42466%
Returns for 10 years54.1511.76460%
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