AEDNX
Price
$12.75
Change
-$0.02 (-0.16%)
Updated
Nov 13 closing price
Net Assets
58.55M
DNMDX
Price
$29.10
Change
-$0.03 (-0.10%)
Updated
Nov 13 closing price
Net Assets
264.73M
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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$12.75
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets58.55M
Dunham Monthly Distribution N
Price$29.10
Change-$0.03 (-0.10%)
VolumeN/A
Net Assets264.73M
AEDNX vs DNMDX Comparison Chart in %
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AEDNX vs. DNMDX 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 DNMDX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DNMDX has more cash in the bank: 265M vs. AEDNX (58.6M). DNMDX pays higher dividends than AEDNX: DNMDX (7.45) 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 (1.62). 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 (7.61) and AEDNX (7.26) have marching annual gain over last year. AEDNX return over 5 years is better than : 22.57 vs. DNMDX (11.42).
AEDNXDNMDXAEDNX / DNMDX
Total Expense Ratio1.462.3861%
Annual Report Gross Expense Ratio1.622.3868%
Fund Existence15 years17 years-
Gain YTD7.4017.248102%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets58.6M265M22%
Annual Yield % from dividends0.197.453%
Returns for 1 year7.267.6195%
Returns for 3 years17.5920.2487%
Returns for 5 years22.5711.42198%
Returns for 10 years51.802.342,215%
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