AEDNX
Price
$12.80
Change
+$0.01 (+0.08%)
Updated
Dec 24 closing price
Net Assets
53.71M
DNMDX
Price
$29.19
Change
-$0.00 (-0.00%)
Updated
Dec 23 closing price
Net Assets
268.34M
Interact to see
Advertisement

AEDNX vs DNMDX

Header iconAEDNX vs DNMDX Comparison
Open Charts AEDNX vs DNMDXBanner chart's image
Water Island Event-Driven Fund I
Price$12.80
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets53.71M
Dunham Monthly Distribution N
Price$29.19
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets268.34M
AEDNX vs DNMDX Comparison Chart in %
View a ticker or compare two or three
VS
AEDNX vs. DNMDX commentary
Dec 25, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DNMDX has more cash in the bank: 268M vs. AEDNX (53.7M). DNMDX pays higher dividends than AEDNX: DNMDX (7.37) vs AEDNX (0.18). 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. AEDNX (8.20) and DNMDX (7.84) have marching annual gain over last year. AEDNX return over 5 years is better than : 16.80 vs. DNMDX (10.75).
AEDNXDNMDXAEDNX / DNMDX
Total Expense Ratio1.462.3861%
Annual Report Gross Expense Ratio1.622.3868%
Fund Existence15 years17 years-
Gain YTD7.6537.469102%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets53.7M268M20%
Annual Yield % from dividends0.187.373%
Returns for 1 year8.207.84105%
Returns for 3 years17.0119.4488%
Returns for 5 years16.8010.75156%
Returns for 10 years52.422.412,178%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TPICQ0.01N/A
+20.91%
TPI Composites, Inc.
SGGEF14.720.67
+4.74%
Sage Group plc (The)
JASUF0.03N/A
N/A
Jasmine International Public Co., Ltd.
GKTRF26.50N/A
N/A
GEK TERNA S A
CNTMF0.04N/A
-10.50%
FLUENT CORP