DAMDX
Price
$27.15
Change
+$0.03 (+0.11%)
Updated
Nov 18 closing price
Net Assets
265.12M
GADVX
Price
$11.08
Change
-$0.00 (-0.00%)
Updated
Nov 18 closing price
Net Assets
432.97M
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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$27.15
Change+$0.03 (+0.11%)
VolumeN/A
Net Assets265.12M
Gabelli ABC Advisor
Price$11.08
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets432.97M
DAMDX vs GADVX Comparison Chart in %
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DAMDX vs. GADVX commentary
Nov 20, 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 Hold and GADVX is a Hold.

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FUNDAMENTALS
Fundamentals
GADVX has more cash in the bank: 433M vs. DAMDX (265M). DAMDX pays higher dividends than GADVX: DAMDX (7.98) vs GADVX (3.17). DAMDX was incepted earlier than GADVX: DAMDX (17 years) vs GADVX (19 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 : 7.95 vs. GADVX (2.76). GADVX return over 5 years is better than : 16.55 vs. DAMDX (8.89).
DAMDXGADVXDAMDX / GADVX
Total Expense Ratio2.631.12235%
Annual Report Gross Expense Ratio2.631.12235%
Fund Existence17 years19 years-
Gain YTD6.7744.135164%
Front Load6%N/A-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets265M433M61%
Annual Yield % from dividends7.983.17252%
Returns for 1 year7.952.76288%
Returns for 3 years18.2418.7697%
Returns for 5 years8.8916.5554%
Returns for 10 years-2.0821.50-10%
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