AEDNX
Price
$12.75
Change
-$0.02 (-0.16%)
Updated
Nov 13 closing price
Net Assets
58.55M
CMRGX
Price
$10.72
Change
-$0.03 (-0.28%)
Updated
Nov 13 closing price
Net Assets
2.72M
Interact to see
Advertisement

AEDNX vs CMRGX

Header iconAEDNX vs CMRGX Comparison
Open Charts AEDNX vs CMRGXBanner chart's image
Water Island Event-Driven Fund I
Price$12.75
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets58.55M
Calamos Merger Arbitrage I
Price$10.72
Change-$0.03 (-0.28%)
VolumeN/A
Net Assets2.72M
AEDNX vs CMRGX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEDNX has more cash in the bank: 58.6M vs. CMRGX (2.72M). CMRGX pays higher dividends than AEDNX: CMRGX (1.30) vs AEDNX (0.19). AEDNX was incepted earlier than CMRGX: AEDNX (15 years) vs CMRGX (2 years). CMRGX (12.31) is less costly to investors than AEDNX (1.62). AEDNX is a more actively managed with annual turnover of: 195.00 vs. CMRGX (136.00). AEDNX has a lower initial minimum investment than CMRGX: AEDNX (100000) vs CMRGX (1000000). CMRGX (7.79) and AEDNX (7.54) have marching annual gain over last year.
AEDNXCMRGXAEDNX / CMRGX
Total Expense Ratio1.461.9176%
Annual Report Gross Expense Ratio1.6212.3113%
Fund Existence15 years2 years-
Gain YTD7.2338.72283%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets58.6M2.72M2,155%
Annual Yield % from dividends0.191.3014%
Returns for 1 year7.547.7997%
Returns for 3 years17.62N/A-
Returns for 5 years22.38N/A-
Returns for 10 years51.40N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
EGFEY2.000.05
+2.54%
EUROBANK ERGASIAS SVCS AND HOLDINGS SA
GSGTF0.19N/A
N/A
Gensight Biologics SA
MCHOY6.50N/A
N/A
MultiChoice Group Limited
RDYFF0.11N/A
N/A
NEWPATH RES INC.
HTROF1.91N/A
N/A
HEXATRONIC GROUP AB