AEDNX
Price
$12.77
Change
+$0.02 (+0.16%)
Updated
Nov 18 closing price
Net Assets
58.55M
DAMDX
Price
$27.15
Change
+$0.03 (+0.11%)
Updated
Nov 18 closing price
Net Assets
265.12M
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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$12.77
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets58.55M
Dunham Monthly Distribution A
Price$27.15
Change+$0.03 (+0.11%)
VolumeN/A
Net Assets265.12M
AEDNX vs DAMDX Comparison Chart in %
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AEDNX vs. DAMDX commentary
Nov 20, 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: 265M vs. AEDNX (58.6M). DAMDX pays higher dividends than AEDNX: DAMDX (7.98) 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 (1.62). 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). AEDNX (8.16) and DAMDX (7.95) have marching annual gain over last year. AEDNX return over 5 years is better than : 21.76 vs. DAMDX (8.89).
AEDNXDAMDXAEDNX / DAMDX
Total Expense Ratio1.462.6356%
Annual Report Gross Expense Ratio1.622.6362%
Fund Existence15 years17 years-
Gain YTD7.4016.774109%
Front LoadN/A6%-
Min. Initial Investment10000050002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets58.6M265M22%
Annual Yield % from dividends0.197.982%
Returns for 1 year8.167.95103%
Returns for 3 years17.2718.2495%
Returns for 5 years21.768.89245%
Returns for 10 years51.63-2.08-2,487%
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