AEDNX
Price
$12.81
Change
-$0.01 (-0.08%)
Updated
Nov 26 closing price
Net Assets
58.37M
DNMDX
Price
$29.17
Change
+$0.01 (+0.03%)
Updated
Nov 26 closing price
Net Assets
267.3M
Interact to see
Advertisement

AEDNX vs DNMDX

Header iconAEDNX vs DNMDX Comparison
Open Charts AEDNX vs DNMDXBanner chart's image
Water Island Event-Driven Fund I
Price$12.81
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets58.37M
Dunham Monthly Distribution N
Price$29.17
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets267.3M
AEDNX vs DNMDX Comparison Chart in %
View a ticker or compare two or three
VS
AEDNX vs. DNMDX commentary
Nov 27, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DNMDX has more cash in the bank: 267M vs. AEDNX (58.4M). DNMDX pays higher dividends than AEDNX: DNMDX (7.45) 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 (1.62). DNMDX is a more actively managed with annual turnover of: 209.00 vs. AEDNX (195.00). AEDNX (100000) and DNMDX (100000) have matching initial minimum investment requirements. DNMDX (8.09) and AEDNX (7.77) have marching annual gain over last year. AEDNX return over 5 years is better than : 21.35 vs. DNMDX (10.80).
AEDNXDNMDXAEDNX / DNMDX
Total Expense Ratio1.462.3861%
Annual Report Gross Expense Ratio1.622.3868%
Fund Existence15 years17 years-
Gain YTD7.7387.358105%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets58.4M267M22%
Annual Yield % from dividends0.197.453%
Returns for 1 year7.778.0996%
Returns for 3 years17.3219.3190%
Returns for 5 years21.3510.80198%
Returns for 10 years52.281.653,165%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AMYZF0.140.02
+14.56%
RECYCLICO BATTERY MATERIALS INC.
SONVY49.410.15
+0.30%
Sonova Holding AG
NAUH0.05N/A
N/A
National American University Holdings, Inc.
NHKGF15.32N/A
N/A
NHK Spring Co., Ltd.
YHEKF1.60N/A
N/A
YEAHKA LTD.