AEDNX
Price
$12.79
Change
+$0.13 (+1.03%)
Updated
Feb 3 closing price
Net Assets
49.82M
DAMDX
Price
$26.96
Change
-$0.18 (-0.66%)
Updated
Feb 3 closing price
Net Assets
273.6M
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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$12.79
Change+$0.13 (+1.03%)
VolumeN/A
Net Assets49.82M
Dunham Monthly Distribution A
Price$26.96
Change-$0.18 (-0.66%)
VolumeN/A
Net Assets273.6M
AEDNX vs DAMDX Comparison Chart in %
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AEDNX vs. DAMDX commentary
Feb 04, 2026

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 Buy.

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FUNDAMENTALS
Fundamentals
DAMDX has more cash in the bank: 274M vs. AEDNX (49.8M). DAMDX pays higher dividends than AEDNX: DAMDX (7.83) vs AEDNX (0.94). AEDNX was incepted earlier than DAMDX: AEDNX (15 years) vs DAMDX (18 years). DAMDX (2.63) is less costly to investors than AEDNX (1.62). DAMDX is a more actively managed with annual turnover of: 377.00 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 : 7.59 vs. DAMDX (7.12). AEDNX return over 5 years is better than : 15.42 vs. DAMDX (8.95).
AEDNXDAMDXAEDNX / DAMDX
Total Expense Ratio1.462.6356%
Annual Report Gross Expense Ratio1.622.6362%
Fund Existence15 years18 years-
Gain YTD-0.0780.160-49%
Front LoadN/A6%-
Min. Initial Investment10000050002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets49.8M274M18%
Annual Yield % from dividends0.947.8312%
Returns for 1 year7.597.12107%
Returns for 3 years17.2917.9796%
Returns for 5 years15.428.95172%
Returns for 10 years53.402.642,024%
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