AEDNX
Price
$12.30
Change
-$0.01 (-0.08%)
Updated
Jun 13 closing price
Net Assets
58.58M
DNMDX
Price
$28.98
Change
-$0.04 (-0.14%)
Updated
Jun 13 closing price
Net Assets
248.59M
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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$12.30
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets58.58M
Dunham Monthly Distribution N
Price$28.98
Change-$0.04 (-0.14%)
VolumeN/A
Net Assets248.59M
AEDNX vs DNMDX Comparison Chart
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AEDNX vs. DNMDX commentary
Jun 15, 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: 249M vs. AEDNX (58.6M). DNMDX pays higher dividends than AEDNX: DNMDX (7.82) vs AEDNX (0.19). AEDNX was incepted earlier than DNMDX: AEDNX (15 years) vs DNMDX (17 years). DNMDX (2.38) is less costly to investors than AEDNX (1.50). AEDNX is a more actively managed with annual turnover of: 305.00 vs. DNMDX (209.00). AEDNX (100000) and DNMDX (100000) have matching initial minimum investment requirements. DNMDX annual gain was more profitable for investors over the last year : 10.08 vs. AEDNX (6.61). AEDNX return over 5 years is better than : 24.31 vs. DNMDX (8.27).
AEDNXDNMDXAEDNX / DNMDX
Total Expense Ratio1.482.3862%
Annual Report Gross Expense Ratio1.502.3863%
Fund Existence15 years17 years-
Gain YTD3.4483.48699%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets58.6M249M24%
Annual Yield % from dividends0.197.822%
Returns for 1 year6.6110.0866%
Returns for 3 years17.1116.71102%
Returns for 5 years24.318.27294%
Returns for 10 years34.55-8.08-428%
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