AEDNX
Price
$12.79
Change
+$0.13 (+1.03%)
Updated
Feb 3 closing price
Net Assets
49.82M
VARBX
Price
$10.58
Change
-$0.50 (-4.51%)
Updated
Feb 3 closing price
Net Assets
1.57B
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AEDNX vs VARBX

Header iconAEDNX vs VARBX Comparison
Open Charts AEDNX vs VARBXBanner chart's image
Water Island Event-Driven Fund I
Price$12.79
Change+$0.13 (+1.03%)
VolumeN/A
Net Assets49.82M
First Trust Merger Arbitrage Cl I
Price$10.58
Change-$0.50 (-4.51%)
VolumeN/A
Net Assets1.57B
AEDNX vs VARBX Comparison Chart in %
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AEDNX vs. VARBX commentary
Feb 05, 2026

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 VARBX is a Buy.

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FUNDAMENTALS
Fundamentals
VARBX has more cash in the bank: 1.57B vs. AEDNX (49.8M). VARBX pays higher dividends than AEDNX: VARBX (3.47) vs AEDNX (0.94). AEDNX was incepted earlier than VARBX: AEDNX (15 years) vs VARBX (10 years). VARBX (1.84) is less costly to investors than AEDNX (1.62). VARBX is a more actively managed with annual turnover of: 293.00 vs. AEDNX (195.00). AEDNX (100000) and VARBX (100000) have matching initial minimum investment requirements. AEDNX annual gain was more profitable for investors over the last year : 7.59 vs. VARBX (3.30). AEDNX return over 5 years is better than : 15.42 vs. VARBX (5.26).
AEDNXVARBXAEDNX / VARBX
Total Expense Ratio1.461.8479%
Annual Report Gross Expense Ratio1.621.8488%
Fund Existence15 years10 years-
Gain YTD-0.0780.284-27%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets49.8M1.57B3%
Annual Yield % from dividends0.943.4727%
Returns for 1 year7.593.30230%
Returns for 3 years17.298.05215%
Returns for 5 years15.425.26293%
Returns for 10 years53.4018.46289%
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