AEDNX
Price
$12.42
Change
+$0.02 (+0.16%)
Updated
Jul 3 closing price
Net Assets
59.09M
DNMDX
Price
$29.09
Change
+$0.01 (+0.03%)
Updated
Jul 3 closing price
Net Assets
243.11M
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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$12.42
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets59.09M
Dunham Monthly Distribution N
Price$29.09
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets243.11M
AEDNX vs DNMDX Comparison Chart in %
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AEDNX vs. DNMDX commentary
Jul 06, 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: 243M vs. AEDNX (59.1M). DNMDX pays higher dividends than AEDNX: DNMDX (7.72) 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 : 9.29 vs. AEDNX (6.46). AEDNX return over 5 years is better than : 24.04 vs. DNMDX (9.19).
AEDNXDNMDXAEDNX / DNMDX
Total Expense Ratio1.482.3862%
Annual Report Gross Expense Ratio1.502.3863%
Fund Existence15 years17 years-
Gain YTD4.4584.52798%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets59.1M243M24%
Annual Yield % from dividends0.197.722%
Returns for 1 year6.469.2970%
Returns for 3 years16.0615.46104%
Returns for 5 years24.049.19261%
Returns for 10 years38.41-5.24-733%
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