AEDNX
Price
$12.56
Change
-$0.00 (-0.00%)
Updated
Aug 8 closing price
Net Assets
59.69M
DAMDX
Price
$27.25
Change
-$0.01 (-0.04%)
Updated
Aug 8 closing price
Net Assets
250.56M
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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$12.56
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets59.69M
Dunham Monthly Distribution A
Price$27.25
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets250.56M
AEDNX vs DAMDX Comparison Chart in %
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AEDNX vs. DAMDX commentary
Aug 10, 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 Hold.

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FUNDAMENTALS
Fundamentals
DAMDX has more cash in the bank: 251M vs. AEDNX (59.7M). DAMDX pays higher dividends than AEDNX: DAMDX (8.13) 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). AEDNX is a more actively managed with annual turnover of: 305.00 vs. DAMDX (209.00). 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 : 8.94 vs. AEDNX (5.94). AEDNX return over 5 years is better than : 24.33 vs. DAMDX (7.99).
AEDNXDAMDXAEDNX / DAMDX
Total Expense Ratio1.482.6356%
Annual Report Gross Expense Ratio1.502.6357%
Fund Existence15 years17 years-
Gain YTD5.6355.226108%
Front LoadN/A6%-
Min. Initial Investment10000050002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets59.7M251M24%
Annual Yield % from dividends0.198.132%
Returns for 1 year5.948.9466%
Returns for 3 years14.9212.57119%
Returns for 5 years24.337.99305%
Returns for 10 years42.95-6.45-666%
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