DNMDX
Price
$29.01
Change
-$0.00 (-0.00%)
Updated
May 22 closing price
Net Assets
247.58M
MERFX
Price
$17.76
Change
+$0.01 (+0.06%)
Updated
May 22 closing price
Net Assets
2.33B
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DNMDX vs MERFX

Header iconDNMDX vs MERFX Comparison
Open Charts DNMDX vs MERFXBanner chart's image
Dunham Monthly Distribution N
Price$29.01
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets247.58M
The Merger Fund A
Price$17.76
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets2.33B
DNMDX vs MERFX Comparison Chart
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DNMDX vs. MERFX commentary
May 23, 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 MERFX is a Hold.

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FUNDAMENTALS
Fundamentals
MERFX has more cash in the bank: 2.33B vs. DNMDX (248M). DNMDX pays higher dividends than MERFX: DNMDX (7.93) vs MERFX (1.69). DNMDX was incepted earlier than MERFX: DNMDX (17 years) vs MERFX (36 years). DNMDX (2.38) is less costly to investors than MERFX (1.67). DNMDX is a more actively managed with annual turnover of: 209.00 vs. MERFX (153.00). MERFX has a lower initial minimum investment than DNMDX: MERFX (2500) vs DNMDX (100000). DNMDX annual gain was more profitable for investors over the last year : 8.73 vs. MERFX (5.44). MERFX return over 5 years is better than : 10.07 vs. DNMDX (7.75).
DNMDXMERFXDNMDX / MERFX
Total Expense Ratio2.381.56153%
Annual Report Gross Expense Ratio2.381.67143%
Fund Existence17 years36 years-
Gain YTD2.9523.55983%
Front LoadN/A6%-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets248M2.33B11%
Annual Yield % from dividends7.931.69469%
Returns for 1 year8.735.44160%
Returns for 3 years13.579.35145%
Returns for 5 years7.7510.0777%
Returns for 10 years-9.2120.33-45%
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