AEDNX
Price
$12.77
Change
+$0.01 (+0.08%)
Updated
Nov 12 closing price
Net Assets
58.62M
DAMDX
Price
$27.18
Change
+$0.02 (+0.07%)
Updated
Nov 12 closing price
Net Assets
264.13M
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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$12.77
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets58.62M
Dunham Monthly Distribution A
Price$27.18
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets264.13M
AEDNX vs DAMDX Comparison Chart in %
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AEDNX vs. DAMDX commentary
Nov 14, 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.

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FUNDAMENTALS
Fundamentals
DAMDX has more cash in the bank: 264M vs. AEDNX (58.6M). DAMDX pays higher dividends than AEDNX: DAMDX (7.98) 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 (1.62). 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). DAMDX (7.36) and AEDNX (7.26) have marching annual gain over last year. AEDNX return over 5 years is better than : 22.57 vs. DAMDX (9.65).
AEDNXDAMDXAEDNX / DAMDX
Total Expense Ratio1.462.6356%
Annual Report Gross Expense Ratio1.622.6362%
Fund Existence15 years17 years-
Gain YTD7.4017.011106%
Front LoadN/A6%-
Min. Initial Investment10000050002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets58.6M264M22%
Annual Yield % from dividends0.197.982%
Returns for 1 year7.267.3699%
Returns for 3 years17.5919.3191%
Returns for 5 years22.579.65234%
Returns for 10 years51.80-1.19-4,351%
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