DNMDX
Price
$29.16
Change
-$0.01 (-0.03%)
Updated
Aug 7 closing price
Net Assets
250.26M
GADVX
Price
$11.01
Change
+$0.01 (+0.09%)
Updated
Aug 7 closing price
Net Assets
433.73M
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DNMDX vs GADVX

Header iconDNMDX vs GADVX Comparison
Open Charts DNMDX vs GADVXBanner chart's image
Dunham Monthly Distribution N
Price$29.16
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets250.26M
Gabelli ABC Advisor
Price$11.01
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets433.73M
DNMDX vs GADVX Comparison Chart in %
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DNMDX vs. GADVX commentary
Aug 08, 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 DNMDX is a Hold and GADVX is a Buy.

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FUNDAMENTALS
Fundamentals
GADVX has more cash in the bank: 434M vs. DNMDX (250M). DNMDX pays higher dividends than GADVX: DNMDX (7.60) vs GADVX (3.22). DNMDX was incepted earlier than GADVX: DNMDX (17 years) vs GADVX (18 years). DNMDX (2.38) is less costly to investors than GADVX (1.12). DNMDX is a more actively managed with annual turnover of: 209.00 vs. GADVX (155.00). GADVX has a lower initial minimum investment than DNMDX: GADVX (1000) vs DNMDX (100000). DNMDX annual gain was more profitable for investors over the last year : 9.46 vs. GADVX (6.31). GADVX return over 5 years is better than : 18.24 vs. DNMDX (9.88).
DNMDXGADVXDNMDX / GADVX
Total Expense Ratio2.381.12212%
Annual Report Gross Expense Ratio2.381.12212%
Fund Existence17 years18 years-
Gain YTD5.4683.383162%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets250M434M58%
Annual Yield % from dividends7.603.22236%
Returns for 1 year9.466.31150%
Returns for 3 years14.2117.6780%
Returns for 5 years9.8818.2454%
Returns for 10 years-3.3220.38-16%
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