AEDNX
Price
$12.13
Change
-$0.07 (-0.57%)
Updated
Apr 3 closing price
Net Assets
63.62M
DNMDX
Price
$28.57
Change
-$0.18 (-0.63%)
Updated
Apr 3 closing price
Net Assets
236.18M
Ad is loading...

AEDNX vs DNMDX

Header iconAEDNX vs DNMDX Comparison
Open Charts AEDNX vs DNMDXBanner chart's image
Water Island Event-Driven Fund I
Price$12.13
Change-$0.07 (-0.57%)
VolumeN/A
Net Assets63.62M
Dunham Monthly Distribution N
Price$28.57
Change-$0.18 (-0.63%)
VolumeN/A
Net Assets236.18M
AEDNX vs DNMDX Comparison Chart
Loading...
View a ticker or compare two or three
VS
AEDNX vs. DNMDX commentary
Apr 04, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
DNMDX has more cash in the bank: 236M vs. AEDNX (63.6M). 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 : 6.75 vs. AEDNX (4.57). AEDNX return over 5 years is better than : 31.44 vs. DNMDX (6.87).
AEDNXDNMDXAEDNX / DNMDX
Total Expense Ratio1.482.0373%
Annual Report Gross Expense Ratio1.502.0374%
Fund Existence15 years17 years-
Gain YTD2.6071.398186%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets63.6M236M27%
Annual Yield % from dividends0.198.072%
Returns for 1 year4.576.7568%
Returns for 3 years9.938.95111%
Returns for 5 years31.446.87458%
Returns for 10 years32.78-10.10-325%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CAFAX39.78N/A
N/A
American Funds AMCAP 529A
BRUFX516.11N/A
N/A
Bruce
FZACX35.24N/A
N/A
Fidelity Advisor Diversified Stock Z
IRCSX12.33N/A
N/A
Bernstein International Small Cap SCB
SNORX33.62N/A
N/A
Easterly Snow Long/Short Opportunity R6