AEDNX
Price
$12.58
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
59.83M
DAMDX
Price
$27.29
Change
+$0.01 (+0.04%)
Updated
Aug 15 closing price
Net Assets
251.95M
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AEDNX vs DAMDX

Header iconAEDNX vs DAMDX Comparison
Open Charts AEDNX vs DAMDXBanner chart's image
Water Island Event-Driven Fund I
Price$12.58
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets59.83M
Dunham Monthly Distribution A
Price$27.29
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets251.95M
AEDNX vs DAMDX Comparison Chart in %
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AEDNX vs. DAMDX commentary
Aug 17, 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 Hold.

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FUNDAMENTALS
Fundamentals
DAMDX has more cash in the bank: 252M vs. AEDNX (59.8M). DAMDX pays higher dividends than AEDNX: DAMDX (8.13) vs AEDNX (0.19). AEDNX was incepted earlier than DAMDX: AEDNX (15 years) vs DAMDX (17 years). DAMDX (2.63) is less costly to investors than AEDNX (1.50). AEDNX is a more actively managed with annual turnover of: 305.00 vs. DAMDX (209.00). DAMDX has a lower initial minimum investment than AEDNX: DAMDX (5000) vs AEDNX (100000). DAMDX annual gain was more profitable for investors over the last year : 8.22 vs. AEDNX (5.48). AEDNX return over 5 years is better than : 23.92 vs. DAMDX (7.98).
AEDNXDAMDXAEDNX / DAMDX
Total Expense Ratio1.482.6356%
Annual Report Gross Expense Ratio1.502.6357%
Fund Existence15 years17 years-
Gain YTD5.8035.380108%
Front LoadN/A6%-
Min. Initial Investment10000050002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets59.8M252M24%
Annual Yield % from dividends0.198.132%
Returns for 1 year5.488.2267%
Returns for 3 years13.8711.96116%
Returns for 5 years23.927.98300%
Returns for 10 years43.03-6.44-668%
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