DNMDX
Price
$29.15
Change
+$0.07 (+0.24%)
Updated
Jun 27 closing price
Net Assets
233.79M
MERIX
Price
$17.73
Change
+$0.02 (+0.11%)
Updated
Jun 27 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$29.15
Change+$0.07 (+0.24%)
VolumeN/A
Net Assets233.79M
The Merger Fund I
Price$17.73
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets2.35B
DNMDX vs MERIX Comparison Chart in %
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DNMDX vs. MERIX commentary
Jul 01, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
MERIX has more cash in the bank: 2.36B vs. DNMDX (234M). 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 : 9.42 vs. MERIX (6.45). MERIX return over 5 years is better than : 12.58 vs. DNMDX (8.74).
DNMDXMERIXDNMDX / MERIX
Total Expense Ratio2.381.27187%
Annual Report Gross Expense Ratio2.381.37174%
Fund Existence17 years12 years-
Gain YTD4.0934.78785%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets234M2.36B10%
Annual Yield % from dividends7.822.14366%
Returns for 1 year9.426.45146%
Returns for 3 years14.8711.51129%
Returns for 5 years8.7412.5869%
Returns for 10 years-5.5126.31-21%
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