DNMDX
Price
$28.98
Change
-$0.04 (-0.14%)
Updated
Jun 13 closing price
Net Assets
248.59M
MERIX
Price
$17.67
Change
-$0.02 (-0.11%)
Updated
Jun 13 closing price
Net Assets
2.35B
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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$28.98
Change-$0.04 (-0.14%)
VolumeN/A
Net Assets248.59M
The Merger Fund I
Price$17.67
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets2.35B
DNMDX vs MERIX Comparison Chart
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DNMDX vs. MERIX commentary
Jun 15, 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 MERIX is a Hold.

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FUNDAMENTALS
Fundamentals
MERIX has more cash in the bank: 2.35B vs. DNMDX (249M). DNMDX pays higher dividends than MERIX: DNMDX (7.82) vs MERIX (2.14). 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 : 10.08 vs. MERIX (6.90). MERIX return over 5 years is better than : 12.53 vs. DNMDX (8.27).
DNMDXMERIXDNMDX / MERIX
Total Expense Ratio2.381.27187%
Annual Report Gross Expense Ratio2.381.37174%
Fund Existence17 years12 years-
Gain YTD3.4864.43379%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets249M2.35B11%
Annual Yield % from dividends7.822.14366%
Returns for 1 year10.086.90146%
Returns for 3 years16.7112.26136%
Returns for 5 years8.2712.5366%
Returns for 10 years-8.0824.54-33%
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