AEDNX
Price
$12.19
Change
+$0.01 (+0.08%)
Updated
May 9 closing price
Net Assets
58.34M
DAMDX
Price
$27.05
Change
+$0.01 (+0.04%)
Updated
May 9 closing price
Net Assets
235.49M
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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$12.19
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets58.34M
Dunham Monthly Distribution A
Price$27.05
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets235.49M
AEDNX vs DAMDX Comparison Chart
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AEDNX vs. DAMDX commentary
May 12, 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: 235M vs. AEDNX (58.3M). DAMDX pays higher dividends than AEDNX: DAMDX (8.47) 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 : 7.87 vs. AEDNX (5.75). AEDNX return over 5 years is better than : 22.71 vs. DAMDX (5.41).
AEDNXDAMDXAEDNX / DAMDX
Total Expense Ratio1.482.6356%
Annual Report Gross Expense Ratio1.502.6357%
Fund Existence15 years17 years-
Gain YTD2.5232.393105%
Front LoadN/A6%-
Min. Initial Investment10000050002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets58.3M235M25%
Annual Yield % from dividends0.198.472%
Returns for 1 year5.757.8773%
Returns for 3 years13.7012.81107%
Returns for 5 years22.715.41420%
Returns for 10 years32.67-12.16-269%
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