DNMDX
Price
$29.01
Change
-$0.00 (-0.00%)
Updated
May 22 closing price
Net Assets
247.58M
MERIX
Price
$17.55
Change
+$0.01 (+0.06%)
Updated
May 22 closing price
Net Assets
2.33B
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DNMDX vs MERIX

Header iconDNMDX vs MERIX Comparison
Open Charts DNMDX vs MERIXBanner chart's image
Dunham Monthly Distribution N
Price$29.01
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets247.58M
The Merger Fund I
Price$17.55
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets2.33B
DNMDX vs MERIX Comparison Chart
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DNMDX vs. MERIX 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 MERIX is a Hold.

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FUNDAMENTALS
Fundamentals
MERIX has more cash in the bank: 2.33B vs. DNMDX (248M). DNMDX pays higher dividends than MERIX: DNMDX (7.93) vs MERIX (2.16). DNMDX was incepted earlier than MERIX: DNMDX (17 years) vs MERIX (12 years). DNMDX (2.38) is less costly to investors than MERIX (1.37). DNMDX is a more actively managed with annual turnover of: 209.00 vs. MERIX (153.00). DNMDX (100000) and MERIX (100000) have matching initial minimum investment requirements. DNMDX annual gain was more profitable for investors over the last year : 8.73 vs. MERIX (5.74). MERIX return over 5 years is better than : 11.64 vs. DNMDX (7.75).
DNMDXMERIXDNMDX / MERIX
Total Expense Ratio2.381.27187%
Annual Report Gross Expense Ratio2.381.37174%
Fund Existence17 years12 years-
Gain YTD2.9523.66481%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets248M2.33B11%
Annual Yield % from dividends7.932.16368%
Returns for 1 year8.735.74152%
Returns for 3 years13.5710.25132%
Returns for 5 years7.7511.6467%
Returns for 10 years-9.2123.23-40%
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