AEDNX
Price
$12.11
Change
-$0.02 (-0.16%)
Updated
Feb 21 closing price
Net Assets
69.19M
DNMDX
Price
$28.94
Change
-$0.01 (-0.03%)
Updated
Feb 21 closing price
Net Assets
249.39M
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AEDNX vs DNMDX

Header iconAEDNX vs DNMDX Comparison
Open Charts AEDNX vs DNMDXBanner chart's image
Water Island Event-Driven Fund I
Price$12.11
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets69.19M
Dunham Monthly Distribution N
Price$28.94
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets249.39M
AEDNX vs DNMDX Comparison Chart
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AEDNX vs. DNMDX commentary
Feb 24, 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 DNMDX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DNMDX has more cash in the bank: 249M vs. AEDNX (69.2M). DNMDX pays higher dividends than AEDNX: DNMDX (8.56) vs AEDNX (0.72). AEDNX was incepted earlier than DNMDX: AEDNX (14 years) vs DNMDX (16 years). AEDNX is a more actively managed with annual turnover of: 216.00 vs. DNMDX (192.00). AEDNX (100000) and DNMDX (100000) have matching initial minimum investment requirements. DNMDX annual gain was more profitable for investors over the last year : 6.61 vs. AEDNX (4.79). AEDNX return over 5 years is better than : 25.14 vs. DNMDX (0.82).
AEDNXDNMDXAEDNX / DNMDX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years16 years-
Gain YTD1.8500.800231%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets69.2M249M28%
Annual Yield % from dividends0.728.568%
Returns for 1 year4.796.6172%
Returns for 3 years11.418.44135%
Returns for 5 years25.140.823,082%
Returns for 10 years31.40-10.86-289%
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