AEDNX
Price
$12.68
Change
+$0.02 (+0.16%)
Updated
Oct 20 closing price
Net Assets
59.6M
DNMDX
Price
$29.06
Change
+$0.01 (+0.03%)
Updated
Oct 20 closing price
Net Assets
254.84M
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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$12.68
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets59.6M
Dunham Monthly Distribution N
Price$29.06
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets254.84M
AEDNX vs DNMDX Comparison Chart in %
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AEDNX vs. DNMDX commentary
Oct 21, 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: 255M vs. AEDNX (59.6M). DNMDX pays higher dividends than AEDNX: DNMDX (7.52) 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 annual gain was more profitable for investors over the last year : 7.88 vs. AEDNX (5.98). AEDNX return over 5 years is better than : 22.45 vs. DNMDX (10.41).
AEDNXDNMDXAEDNX / DNMDX
Total Expense Ratio1.462.3861%
Annual Report Gross Expense Ratio1.622.3868%
Fund Existence15 years17 years-
Gain YTD6.4766.331102%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets59.6M255M23%
Annual Yield % from dividends0.197.522%
Returns for 1 year5.987.8876%
Returns for 3 years15.7316.5595%
Returns for 5 years22.4510.41216%
Returns for 10 years48.19-0.37-13,161%
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