AEDNX
Price
$12.79
Change
-$0.01 (-0.08%)
Updated
Dec 26 closing price
Net Assets
53.7M
VARCX
Price
$10.44
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
1.56B
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AEDNX vs VARCX

Header iconAEDNX vs VARCX Comparison
Open Charts AEDNX vs VARCXBanner chart's image
Water Island Event-Driven Fund I
Price$12.79
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets53.7M
First Trust Merger Arbitrage Cl C
Price$10.44
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.56B
AEDNX vs VARCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VARCX has more cash in the bank: 1.57B vs. AEDNX (53.7M). VARCX pays higher dividends than AEDNX: VARCX (2.13) vs AEDNX (0.18). AEDNX was incepted earlier than VARCX: AEDNX (15 years) vs VARCX (2 years). VARCX (2.81) is less costly to investors than AEDNX (1.62). VARCX is a more actively managed with annual turnover of: 403.00 vs. AEDNX (195.00). VARCX has a lower initial minimum investment than AEDNX: VARCX (1000) vs AEDNX (100000). AEDNX annual gain was more profitable for investors over the last year : 8.11 vs. VARCX (-0.38).
AEDNXVARCXAEDNX / VARCX
Total Expense Ratio1.462.8152%
Annual Report Gross Expense Ratio1.622.8158%
Fund Existence15 years2 years-
Gain YTD7.569-0.382-1,983%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets53.7M1.57B3%
Annual Yield % from dividends0.182.139%
Returns for 1 year8.11-0.38-2,126%
Returns for 3 years16.92N/A-
Returns for 5 years16.71N/A-
Returns for 10 years52.30N/A-
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