AEDNX
Price
$12.83
Change
+$0.02 (+0.16%)
Updated
Dec 2 closing price
Net Assets
56.63M
DAMDX
Price
$27.06
Change
-$0.00 (-0.00%)
Updated
Dec 2 closing price
Net Assets
266.15M
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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$12.83
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets56.63M
Dunham Monthly Distribution A
Price$27.06
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets266.15M
AEDNX vs DAMDX Comparison Chart in %
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AEDNX vs. DAMDX commentary
Dec 04, 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: 266M vs. AEDNX (56.6M). 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 : 7.59 vs. DAMDX (7.09). AEDNX return over 5 years is better than : 20.67 vs. DAMDX (8.72).
AEDNXDAMDXAEDNX / DAMDX
Total Expense Ratio1.462.6356%
Annual Report Gross Expense Ratio1.622.6362%
Fund Existence15 years17 years-
Gain YTD7.7386.538118%
Front LoadN/A6%-
Min. Initial Investment10000050002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets56.6M266M21%
Annual Yield % from dividends0.187.902%
Returns for 1 year7.597.09107%
Returns for 3 years17.0017.9395%
Returns for 5 years20.678.72237%
Returns for 10 years52.28-1.96-2,666%
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