AEDNX
Price
$12.79
Change
-$0.00 (-0.00%)
Updated
Feb 4 closing price
Net Assets
49.76M
DNMDX
Price
$28.92
Change
-$0.03 (-0.10%)
Updated
Feb 4 closing price
Net Assets
273.42M
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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$12.79
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets49.76M
Dunham Monthly Distribution N
Price$28.92
Change-$0.03 (-0.10%)
VolumeN/A
Net Assets273.42M
AEDNX vs DNMDX Comparison Chart in %
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AEDNX vs. DNMDX commentary
Feb 05, 2026

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 Buy.

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FUNDAMENTALS
Fundamentals
DNMDX has more cash in the bank: 273M vs. AEDNX (49.8M). DNMDX pays higher dividends than AEDNX: DNMDX (7.29) vs AEDNX (0.94). 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: 377.00 vs. AEDNX (195.00). AEDNX (100000) and DNMDX (100000) have matching initial minimum investment requirements. AEDNX (7.59) and DNMDX (7.45) have marching annual gain over last year. AEDNX return over 5 years is better than : 15.42 vs. DNMDX (10.75).
AEDNXDNMDXAEDNX / DNMDX
Total Expense Ratio1.462.3861%
Annual Report Gross Expense Ratio1.622.3868%
Fund Existence15 years17 years-
Gain YTD-0.0780.218-36%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets49.8M273M18%
Annual Yield % from dividends0.947.2913%
Returns for 1 year7.597.45102%
Returns for 3 years17.2918.9291%
Returns for 5 years15.4210.75143%
Returns for 10 years53.406.35841%
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