DAMDX
Price
$27.13
Change
+$0.04 (+0.15%)
Updated
Oct 8 closing price
Net Assets
253.7M
GADVX
Price
$11.16
Change
-$0.00 (-0.00%)
Updated
Oct 8 closing price
Net Assets
438.32M
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DAMDX vs GADVX

Header iconDAMDX vs GADVX Comparison
Open Charts DAMDX vs GADVXBanner chart's image
Dunham Monthly Distribution A
Price$27.13
Change+$0.04 (+0.15%)
VolumeN/A
Net Assets253.7M
Gabelli ABC Advisor
Price$11.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets438.32M
DAMDX vs GADVX Comparison Chart in %
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DAMDX vs. GADVX commentary
Oct 09, 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 DAMDX is a StrongBuy and GADVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GADVX has more cash in the bank: 438M vs. DAMDX (254M). DAMDX pays higher dividends than GADVX: DAMDX (8.05) vs GADVX (3.15). DAMDX was incepted earlier than GADVX: DAMDX (17 years) vs GADVX (18 years). DAMDX (2.63) is less costly to investors than GADVX (1.12). DAMDX is a more actively managed with annual turnover of: 209.00 vs. GADVX (155.00). GADVX has a lower initial minimum investment than DAMDX: GADVX (1000) vs DAMDX (5000). DAMDX annual gain was more profitable for investors over the last year : 8.35 vs. GADVX (5.58). GADVX return over 5 years is better than : 18.08 vs. DAMDX (8.53).
DAMDXGADVXDAMDX / GADVX
Total Expense Ratio2.631.12235%
Annual Report Gross Expense Ratio2.631.12235%
Fund Existence17 years18 years-
Gain YTD5.9924.887123%
Front Load6%N/A-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets254M438M58%
Annual Yield % from dividends8.053.15255%
Returns for 1 year8.355.58150%
Returns for 3 years15.3320.9473%
Returns for 5 years8.5318.0847%
Returns for 10 years-3.9322.13-18%
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