AEDNX
Price
$12.03
Change
+$0.02 (+0.17%)
Updated
Jan 17 closing price
Net Assets
68.86M
DNMDX
Price
$29.04
Change
-$0.02 (-0.07%)
Updated
Jan 17 closing price
Net Assets
244.1M
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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$12.03
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets68.86M
Dunham Monthly Distribution N
Price$29.04
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets244.1M
AEDNX vs DNMDX Comparison Chart
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AEDNX vs. DNMDX commentary
Jan 19, 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 DNMDX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DNMDX has more cash in the bank: 244M vs. AEDNX (68.9M). 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 : 6.20 vs. AEDNX (3.56). AEDNX return over 5 years is better than : 24.32 vs. DNMDX (0.51).
AEDNXDNMDXAEDNX / DNMDX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years16 years-
Gain YTD1.1770.519227%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets68.9M244M28%
Annual Yield % from dividends0.728.568%
Returns for 1 year3.566.2057%
Returns for 3 years11.287.80145%
Returns for 5 years24.320.514,810%
Returns for 10 years31.47-9.33-337%
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