AEDNX
Price
$12.79
Change
-$0.01 (-0.08%)
Updated
Dec 26 closing price
Net Assets
53.7M
DNMDX
Price
$29.19
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
267.91M
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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-$0.01 (-0.08%)
VolumeN/A
Net Assets53.7M
Dunham Monthly Distribution N
Price$29.19
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets267.91M
AEDNX vs DNMDX Comparison Chart in %
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AEDNX vs. DNMDX commentary
Dec 28, 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: 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 (8.11) and DNMDX (7.81) have marching annual gain over last year. AEDNX return over 5 years is better than : 16.71 vs. DNMDX (10.75).
AEDNXDNMDXAEDNX / DNMDX
Total Expense Ratio1.462.3861%
Annual Report Gross Expense Ratio1.622.3868%
Fund Existence15 years17 years-
Gain YTD7.5697.469101%
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 year8.117.81104%
Returns for 3 years16.9219.4487%
Returns for 5 years16.7110.75155%
Returns for 10 years52.302.262,310%
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