AEDNX
Price
$12.84
Change
+$0.01 (+0.08%)
Updated
Dec 3 closing price
Net Assets
56.78M
DNMDX
Price
$29.05
Change
+$0.04 (+0.14%)
Updated
Dec 3 closing price
Net Assets
268.06M
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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$12.84
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets56.78M
Dunham Monthly Distribution N
Price$29.05
Change+$0.04 (+0.14%)
VolumeN/A
Net Assets268.06M
AEDNX vs DNMDX Comparison Chart in %
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AEDNX vs. DNMDX commentary
Dec 04, 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 (56.8M). 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 (7.59) and DNMDX (7.40) have marching annual gain over last year. AEDNX return over 5 years is better than : 20.67 vs. DNMDX (10.54).
AEDNXDNMDXAEDNX / DNMDX
Total Expense Ratio1.462.3861%
Annual Report Gross Expense Ratio1.622.3868%
Fund Existence15 years17 years-
Gain YTD7.7386.843113%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets56.8M268M21%
Annual Yield % from dividends0.187.373%
Returns for 1 year7.597.40103%
Returns for 3 years17.0018.8990%
Returns for 5 years20.6710.54196%
Returns for 10 years52.281.613,242%
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