AEDNX
Price
$12.66
Change
-$0.00 (-0.00%)
Updated
Oct 8 closing price
Net Assets
59.61M
DAMDX
Price
$27.13
Change
+$0.04 (+0.15%)
Updated
Oct 8 closing price
Net Assets
253.7M
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AEDNX vs DAMDX

Header iconAEDNX vs DAMDX Comparison
Open Charts AEDNX vs DAMDXBanner chart's image
Water Island Event-Driven Fund I
Price$12.66
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets59.61M
Dunham Monthly Distribution A
Price$27.13
Change+$0.04 (+0.15%)
VolumeN/A
Net Assets253.7M
AEDNX vs DAMDX Comparison Chart in %
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AEDNX vs. DAMDX commentary
Oct 09, 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 DAMDX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DAMDX has more cash in the bank: 254M vs. AEDNX (59.6M). DAMDX pays higher dividends than AEDNX: DAMDX (8.05) vs AEDNX (0.19). AEDNX was incepted earlier than DAMDX: AEDNX (15 years) vs DAMDX (17 years). DAMDX (2.63) is less costly to investors than AEDNX (1.50). DAMDX is a more actively managed with annual turnover of: 209.00 vs. AEDNX (195.00). DAMDX has a lower initial minimum investment than AEDNX: DAMDX (5000) vs AEDNX (100000). DAMDX annual gain was more profitable for investors over the last year : 8.35 vs. AEDNX (6.42). AEDNX return over 5 years is better than : 22.56 vs. DAMDX (8.53).
AEDNXDAMDXAEDNX / DAMDX
Total Expense Ratio1.482.6356%
Annual Report Gross Expense Ratio1.502.6357%
Fund Existence15 years17 years-
Gain YTD6.4765.992108%
Front LoadN/A6%-
Min. Initial Investment10000050002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets59.6M254M23%
Annual Yield % from dividends0.198.052%
Returns for 1 year6.428.3577%
Returns for 3 years16.1515.33105%
Returns for 5 years22.568.53264%
Returns for 10 years48.03-3.93-1,222%
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