AEDNX
Price
$12.62
Change
-$0.01 (-0.08%)
Updated
Sep 26 closing price
Net Assets
59.41M
DEVDX
Price
$12.82
Change
+$0.17 (+1.34%)
Updated
Sep 26 closing price
Net Assets
94.04M
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AEDNX vs DEVDX

Header iconAEDNX vs DEVDX Comparison
Open Charts AEDNX vs DEVDXBanner chart's image
Water Island Event-Driven Fund I
Price$12.62
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets59.41M
Driehaus Event Driven
Price$12.82
Change+$0.17 (+1.34%)
VolumeN/A
Net Assets94.04M
AEDNX vs DEVDX Comparison Chart in %
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AEDNX vs. DEVDX commentary
Sep 27, 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 DEVDX is a Hold.

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FUNDAMENTALS
Fundamentals
DEVDX has more cash in the bank: 94M vs. AEDNX (59.4M). DEVDX pays higher dividends than AEDNX: DEVDX (1.34) vs AEDNX (0.19). AEDNX was incepted earlier than DEVDX: AEDNX (15 years) vs DEVDX (12 years). AEDNX (1.50) and DEVDX (1.43) have similar cost to investors . AEDNX is a more actively managed with annual turnover of: 195.00 vs. DEVDX (81.00). DEVDX has a lower initial minimum investment than AEDNX: DEVDX (10000) vs AEDNX (100000). AEDNX annual gain was more profitable for investors over the last year : 5.99 vs. DEVDX (-0.31). AEDNX return over 5 years is better than : 23.45 vs. DEVDX (7.42).
AEDNXDEVDXAEDNX / DEVDX
Total Expense Ratio1.481.43103%
Annual Report Gross Expense Ratio1.501.43105%
Fund Existence15 years12 years-
Gain YTD6.2240.636978%
Front LoadN/AN/A-
Min. Initial Investment100000100001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets59.4M94M63%
Annual Yield % from dividends0.191.3414%
Returns for 1 year5.99-0.31-1,916%
Returns for 3 years16.4115.46106%
Returns for 5 years23.457.42316%
Returns for 10 years50.6452.3797%
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