AEDNX
Price
$12.12
Change
+$0.02 (+0.17%)
Updated
Apr 24 closing price
Net Assets
62.94M
DNMDX
Price
$28.92
Change
+$0.08 (+0.28%)
Updated
Apr 24 closing price
Net Assets
222.01M
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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$12.12
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets62.94M
Dunham Monthly Distribution N
Price$28.92
Change+$0.08 (+0.28%)
VolumeN/A
Net Assets222.01M
AEDNX vs DNMDX Comparison Chart
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AEDNX vs. DNMDX commentary
Apr 25, 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 Buy.

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FUNDAMENTALS
Fundamentals
DNMDX has more cash in the bank: 222M vs. AEDNX (62.9M). DNMDX pays higher dividends than AEDNX: DNMDX (8.07) vs AEDNX (0.19). AEDNX was incepted earlier than DNMDX: AEDNX (15 years) vs DNMDX (17 years). DNMDX (2.03) 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 : 8.15 vs. AEDNX (5.97). AEDNX return over 5 years is better than : 24.86 vs. DNMDX (6.71).
AEDNXDNMDXAEDNX / DNMDX
Total Expense Ratio1.482.0373%
Annual Report Gross Expense Ratio1.502.0374%
Fund Existence15 years17 years-
Gain YTD1.9341.716113%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets62.9M222M28%
Annual Yield % from dividends0.198.072%
Returns for 1 year5.978.1573%
Returns for 3 years9.609.25104%
Returns for 5 years24.866.71370%
Returns for 10 years31.64-10.00-316%
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