AEDNX
Price
$12.79
Change
-$0.01 (-0.08%)
Updated
Dec 26 closing price
Net Assets
53.7M
DAMDX
Price
$27.21
Change
-$0.01 (-0.04%)
Updated
Dec 26 closing price
Net Assets
268.04M
Interact to see
Advertisement

AEDNX vs DAMDX

Header iconAEDNX vs DAMDX Comparison
Open Charts AEDNX vs DAMDXBanner chart's image
Water Island Event-Driven Fund I
Price$12.79
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets53.7M
Dunham Monthly Distribution A
Price$27.21
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets268.04M
AEDNX vs DAMDX Comparison Chart in %
View a ticker or compare two or three
VS
AEDNX vs. DAMDX commentary
Dec 28, 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 AEDNX is a Hold and DAMDX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DAMDX has more cash in the bank: 268M vs. AEDNX (53.7M). DAMDX pays higher dividends than AEDNX: DAMDX (7.90) vs AEDNX (0.18). AEDNX was incepted earlier than DAMDX: AEDNX (15 years) vs DAMDX (17 years). DAMDX (2.63) is less costly to investors than AEDNX (1.62). DAMDX is a more actively managed with annual turnover of: 209.00 vs. AEDNX (195.00). DAMDX has a lower initial minimum investment than AEDNX: DAMDX (5000) vs AEDNX (100000). AEDNX annual gain was more profitable for investors over the last year : 8.11 vs. DAMDX (7.49). AEDNX return over 5 years is better than : 16.71 vs. DAMDX (8.91).
AEDNXDAMDXAEDNX / DAMDX
Total Expense Ratio1.462.6356%
Annual Report Gross Expense Ratio1.622.6362%
Fund Existence15 years17 years-
Gain YTD7.5697.129106%
Front LoadN/A6%-
Min. Initial Investment10000050002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets53.7M268M20%
Annual Yield % from dividends0.187.902%
Returns for 1 year8.117.49108%
Returns for 3 years16.9218.4792%
Returns for 5 years16.718.91188%
Returns for 10 years52.30-1.33-3,922%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SNTFX20.400.07
+0.34%
Steward Values Enhanced International R6
BIBDX11.880.02
+0.17%
BlackRock Global Dividend Instl
CMUAX14.750.02
+0.14%
Columbia Select Mid Cap Value A
HRLFX10.050.01
+0.10%
Hartford Real Asset F
TRMCX32.580.02
+0.06%
T. Rowe Price Mid-Cap Value