DNMDX
Price
$29.09
Change
+$0.01 (+0.03%)
Updated
Jul 3 closing price
Net Assets
243.11M
MERFX
Price
$17.97
Change
+$0.01 (+0.06%)
Updated
Jul 3 closing price
Net Assets
2.36B
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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$29.09
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets243.11M
The Merger Fund A
Price$17.97
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets2.36B
DNMDX vs MERFX Comparison Chart in %
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DNMDX vs. MERFX commentary
Jul 06, 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 MERFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MERFX has more cash in the bank: 2.36B vs. DNMDX (243M). DNMDX pays higher dividends than MERFX: DNMDX (7.72) vs MERFX (1.67). 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 : 9.29 vs. MERFX (5.58). MERFX return over 5 years is better than : 10.91 vs. DNMDX (9.19).
DNMDXMERFXDNMDX / MERFX
Total Expense Ratio2.381.56153%
Annual Report Gross Expense Ratio2.381.67143%
Fund Existence17 years36 years-
Gain YTD4.5274.84293%
Front LoadN/A6%-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets243M2.36B10%
Annual Yield % from dividends7.721.67463%
Returns for 1 year9.295.58167%
Returns for 3 years15.4610.64145%
Returns for 5 years9.1910.9184%
Returns for 10 years-5.2423.52-22%
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