DNMDX
Price
$29.17
Change
+$0.01 (+0.03%)
Updated
Nov 26 closing price
Net Assets
267.3M
GADVX
Price
$11.22
Change
+$0.05 (+0.45%)
Updated
Nov 26 closing price
Net Assets
435.98M
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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$29.17
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets267.3M
Gabelli ABC Advisor
Price$11.22
Change+$0.05 (+0.45%)
VolumeN/A
Net Assets435.98M
DNMDX vs GADVX Comparison Chart in %
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DNMDX vs. GADVX commentary
Nov 27, 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 StrongBuy and GADVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GADVX has more cash in the bank: 436M vs. DNMDX (267M). DNMDX pays higher dividends than GADVX: DNMDX (7.45) vs GADVX (3.17). DNMDX was incepted earlier than GADVX: DNMDX (17 years) vs GADVX (19 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 : 8.09 vs. GADVX (2.58). GADVX return over 5 years is better than : 17.04 vs. DNMDX (10.80).
DNMDXGADVXDNMDX / GADVX
Total Expense Ratio2.381.12212%
Annual Report Gross Expense Ratio2.381.12212%
Fund Existence17 years19 years-
Gain YTD7.3584.981148%
Front LoadN/AN/A-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets267M436M61%
Annual Yield % from dividends7.453.17235%
Returns for 1 year8.092.58314%
Returns for 3 years19.3119.01102%
Returns for 5 years10.8017.0463%
Returns for 10 years1.6522.487%
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