AEDNX
Price
$12.84
Change
+$0.01 (+0.08%)
Updated
Dec 3 closing price
Net Assets
56.78M
EAAAX
Price
$17.64
Change
+$0.10 (+0.57%)
Updated
Dec 3 closing price
Net Assets
52.79M
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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$12.84
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets56.78M
Gabelli Entpr Mergers & Acquisitions AAA
Price$17.64
Change+$0.10 (+0.57%)
VolumeN/A
Net Assets52.79M
AEDNX vs EAAAX Comparison Chart in %
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AEDNX vs. EAAAX commentary
Dec 05, 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 EAAAX is a Hold.

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FUNDAMENTALS
Fundamentals
AEDNX has more cash in the bank: 56.8M vs. EAAAX (52.8M). EAAAX pays higher dividends than AEDNX: EAAAX (0.55) vs AEDNX (0.18). AEDNX was incepted earlier than EAAAX: AEDNX (15 years) vs EAAAX (16 years). EAAAX (1.87) is less costly to investors than AEDNX (1.62). AEDNX is a more actively managed with annual turnover of: 195.00 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 : 12.15 vs. AEDNX (8.39). AEDNX return over 5 years is better than : 20.61 vs. EAAAX (17.81).
AEDNXEAAAXAEDNX / EAAAX
Total Expense Ratio1.461.8778%
Annual Report Gross Expense Ratio1.621.8787%
Fund Existence15 years16 years-
Gain YTD7.99018.38943%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets56.8M52.8M108%
Annual Yield % from dividends0.180.5534%
Returns for 1 year8.3912.1569%
Returns for 3 years17.2725.2069%
Returns for 5 years20.6117.81116%
Returns for 10 years52.6334.29154%
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