AEDNX
Price
$12.61
Change
+$0.01 (+0.08%)
Updated
Aug 29 closing price
Net Assets
59.86M
DAMDX
Price
$27.17
Change
-$0.18 (-0.66%)
Updated
Aug 29 closing price
Net Assets
253.26M
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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$12.61
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets59.86M
Dunham Monthly Distribution A
Price$27.17
Change-$0.18 (-0.66%)
VolumeN/A
Net Assets253.26M
AEDNX vs DAMDX Comparison Chart in %
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AEDNX vs. DAMDX commentary
Sep 02, 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 DAMDX is a Buy.

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FUNDAMENTALS
Fundamentals
DAMDX has more cash in the bank: 253M vs. AEDNX (59.9M). DAMDX pays higher dividends than AEDNX: DAMDX (8.08) 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 : 8.39 vs. AEDNX (5.73). AEDNX return over 5 years is better than : 23.74 vs. DAMDX (7.85).
AEDNXDAMDXAEDNX / DAMDX
Total Expense Ratio1.482.6356%
Annual Report Gross Expense Ratio1.502.6357%
Fund Existence15 years17 years-
Gain YTD6.0565.620108%
Front LoadN/A6%-
Min. Initial Investment10000050002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets59.9M253M24%
Annual Yield % from dividends0.198.082%
Returns for 1 year5.738.3968%
Returns for 3 years15.4812.77121%
Returns for 5 years23.747.85302%
Returns for 10 years44.14-3.14-1,408%
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