AEDNX
Price
$12.58
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
59.83M
DNMDX
Price
$29.20
Change
+$0.01 (+0.03%)
Updated
Aug 15 closing price
Net Assets
251.95M
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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$12.58
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets59.83M
Dunham Monthly Distribution N
Price$29.20
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets251.95M
AEDNX vs DNMDX Comparison Chart in %
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AEDNX vs. DNMDX commentary
Aug 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
DNMDX has more cash in the bank: 252M vs. AEDNX (59.8M). DNMDX pays higher dividends than AEDNX: DNMDX (7.60) 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). AEDNX is a more actively managed with annual turnover of: 305.00 vs. DNMDX (209.00). AEDNX (100000) and DNMDX (100000) have matching initial minimum investment requirements. DNMDX annual gain was more profitable for investors over the last year : 8.52 vs. AEDNX (5.48). AEDNX return over 5 years is better than : 23.92 vs. DNMDX (9.79).
AEDNXDNMDXAEDNX / DNMDX
Total Expense Ratio1.482.3862%
Annual Report Gross Expense Ratio1.502.3863%
Fund Existence15 years17 years-
Gain YTD5.8035.576104%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets59.8M252M24%
Annual Yield % from dividends0.197.602%
Returns for 1 year5.488.5264%
Returns for 3 years13.8712.94107%
Returns for 5 years23.929.79244%
Returns for 10 years43.03-3.06-1,406%
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