AEDNX
Price
$12.63
Change
-$0.00 (-0.00%)
Updated
Sep 8 closing price
Net Assets
59.92M
DNMDX
Price
$29.13
Change
+$0.03 (+0.10%)
Updated
Sep 8 closing price
Net Assets
254.9M
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AEDNX vs DNMDX

Header iconAEDNX vs DNMDX Comparison
Open Charts AEDNX vs DNMDXBanner chart's image
Water Island Event-Driven Fund I
Price$12.63
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets59.92M
Dunham Monthly Distribution N
Price$29.13
Change+$0.03 (+0.10%)
VolumeN/A
Net Assets254.9M
AEDNX vs DNMDX Comparison Chart in %
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AEDNX vs. DNMDX commentary
Sep 09, 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 StrongBuy and DNMDX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DNMDX has more cash in the bank: 255M vs. AEDNX (59.9M). DNMDX pays higher dividends than AEDNX: DNMDX (7.55) vs AEDNX (0.19). AEDNX was incepted earlier than DNMDX: AEDNX (15 years) vs DNMDX (17 years). DNMDX (2.38) is less costly to investors than AEDNX (1.50). DNMDX is a more actively managed with annual turnover of: 209.00 vs. AEDNX (195.00). AEDNX (100000) and DNMDX (100000) have matching initial minimum investment requirements. DNMDX annual gain was more profitable for investors over the last year : 10.57 vs. AEDNX (6.98). AEDNX return over 5 years is better than : 23.22 vs. DNMDX (10.44).
AEDNXDNMDXAEDNX / DNMDX
Total Expense Ratio1.482.3862%
Annual Report Gross Expense Ratio1.502.3863%
Fund Existence15 years17 years-
Gain YTD6.2245.909105%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets59.9M255M23%
Annual Yield % from dividends0.197.552%
Returns for 1 year6.9810.5766%
Returns for 3 years14.9414.84101%
Returns for 5 years23.2210.44222%
Returns for 10 years44.83-0.57-7,847%
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