BALPX
Price
$10.03
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
4.58B
DNMDX
Price
$29.09
Change
+$0.01 (+0.03%)
Updated
Jul 3 closing price
Net Assets
243.11M
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BALPX vs DNMDX

Header iconBALPX vs DNMDX Comparison
Open Charts BALPX vs DNMDXBanner chart's image
BlackRock Event Driven Equity Inv A
Price$10.03
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets4.58B
Dunham Monthly Distribution N
Price$29.09
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets243.11M
BALPX vs DNMDX Comparison Chart in %
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BALPX vs. DNMDX commentary
Jul 07, 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 BALPX is a StrongBuy and DNMDX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
BALPX has more cash in the bank: 4.58B vs. DNMDX (243M). DNMDX pays higher dividends than BALPX: DNMDX (7.72) vs BALPX (1.34). BALPX was incepted earlier than DNMDX: BALPX (18 years) vs DNMDX (17 years). DNMDX (2.38) is less costly to investors than BALPX (1.60). DNMDX is a more actively managed with annual turnover of: 209.00 vs. BALPX (32.00). BALPX has a lower initial minimum investment than DNMDX: BALPX (1000) vs DNMDX (100000). DNMDX annual gain was more profitable for investors over the last year : 9.29 vs. BALPX (6.74). BALPX return over 5 years is better than : 12.50 vs. DNMDX (9.19).
BALPXDNMDXBALPX / DNMDX
Total Expense Ratio1.512.3863%
Annual Report Gross Expense Ratio1.602.3867%
Fund Existence18 years17 years-
Gain YTD5.4684.527121%
Front Load5%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.58B243M1,884%
Annual Yield % from dividends1.347.7217%
Returns for 1 year6.749.2973%
Returns for 3 years12.7015.4682%
Returns for 5 years12.509.19136%
Returns for 10 years-28.06-5.24535%
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