AEDNX
Price
$12.54
Change
+$0.01 (+0.08%)
Updated
Jul 25 closing price
Net Assets
59.67M
EAAAX
Price
$16.52
Change
+$0.01 (+0.06%)
Updated
Jul 25 closing price
Net Assets
51.68M
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AEDNX vs EAAAX

Header iconAEDNX vs EAAAX Comparison
Open Charts AEDNX vs EAAAXBanner chart's image
Water Island Event-Driven Fund I
Price$12.54
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets59.67M
Gabelli Entpr Mergers & Acquisitions AAA
Price$16.52
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets51.68M
AEDNX vs EAAAX Comparison Chart in %
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AEDNX vs. EAAAX commentary
Jul 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 StrongBuy and EAAAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AEDNX has more cash in the bank: 59.7M vs. EAAAX (51.7M). EAAAX pays higher dividends than AEDNX: EAAAX (0.60) vs AEDNX (0.19). AEDNX was incepted earlier than EAAAX: AEDNX (15 years) vs EAAAX (15 years). EAAAX (1.87) is less costly to investors than AEDNX (1.50). AEDNX is a more actively managed with annual turnover of: 305.00 vs. EAAAX (125.00). EAAAX has a lower initial minimum investment than AEDNX: EAAAX (1000) vs AEDNX (100000). EAAAX annual gain was more profitable for investors over the last year : 11.51 vs. AEDNX (5.86). AEDNX return over 5 years is better than : 24.87 vs. EAAAX (22.52).
AEDNXEAAAXAEDNX / EAAAX
Total Expense Ratio1.481.8779%
Annual Report Gross Expense Ratio1.501.8780%
Fund Existence15 years15 years-
Gain YTD5.46710.87250%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets59.7M51.7M115%
Annual Yield % from dividends0.190.6032%
Returns for 1 year5.8611.5151%
Returns for 3 years16.1118.0889%
Returns for 5 years24.8722.52110%
Returns for 10 years41.6726.62157%
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