AEDNX
Price
$11.78
Change
-$0.07 (-0.59%)
Updated
Dec 18 closing price
DNMDX
Price
$28.76
Change
-$0.10 (-0.35%)
Updated
Dec 18 closing price
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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$11.78
Change-$0.07 (-0.59%)
VolumeN/A
CapitalizationN/A
Dunham Monthly Distribution N
Price$28.76
Change-$0.10 (-0.35%)
VolumeN/A
CapitalizationN/A
AEDNX vs DNMDX Comparison Chart
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AEDNX vs. DNMDX commentary
Dec 19, 2024

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 Hold.

FUNDAMENTALS
Fundamentals
DNMDX has more cash in the bank: 234M vs. AEDNX (67.8M). 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 : 4.78 vs. AEDNX (1.89). AEDNX return over 5 years is better than : 22.84 vs. DNMDX (-0.60).
AEDNXDNMDXAEDNX / DNMDX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years16 years-
Gain YTD1.7174.74636%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets67.8M234M29%
Annual Yield % from dividends0.728.568%
Returns for 1 year1.894.7840%
Returns for 3 years8.316.03138%
Returns for 5 years22.84-0.60-3,834%
Returns for 10 years29.24-10.59-276%
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